|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-BARATE GADAR |
|||||
| Opening Balance | 7,47,424.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,766.00 | 0.00 |
| August, 2020 | 1,72,499.00 | 0.00 | 0.00 | 1,73,431.00 | 0.00 |
| September, 2020 | 59,162.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 6,17,705.00 | 0.00 | 0.00 | 5,71,714.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,695.00 | 0.00 |
| December, 2020 | 1,18,324.00 | 0.00 | 0.00 | 1,54,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,36,863.00 | 0.00 | 0.00 | 2,15,295.00 | 2,65,225.00 |
| Total | 21,04,553.00 | 0.00 | 0.00 | 15,77,014.00 | 2,65,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |