|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-BHAGVATIPUR |
|||||
| Opening Balance | 7,37,849.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,360.00 | 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 | 2,73,102.00 | 0.00 |
| August, 2020 | 3,60,113.00 | 0.00 | 0.00 | 2,52,617.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| October, 2020 | 7,03,357.00 | 0.00 | 0.00 | 93,815.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,668.00 | 9,910.00 |
| December, 2020 | 12,15,365.00 | 0.00 | 0.00 | 6,26,717.00 | 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 | 4,28,532.00 | 0.00 | 0.00 | 8,09,081.00 | 2,92,722.00 |
| Total | 27,07,367.00 | 0.00 | 0.00 | 21,71,270.00 | 3,02,632.00 |
| 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 |