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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-BHATAULI |
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| Opening Balance | 2,77,459.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 96,888.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2020 | 1,346.00 | 0.00 | 0.00 | 1,00,684.00 | 0.00 |
| October, 2020 | 6,47,996.00 | 0.00 | 0.00 | 4,41,015.00 | 0.00 |
| November, 2020 | 56,638.00 | 0.00 | 0.00 | 13,000.00 | 4,000.00 |
| December, 2020 | 63,499.00 | 0.00 | 0.00 | 2,18,584.00 | 32,960.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,420.00 | 0.00 | 0.00 | 60,261.00 | 16,000.00 |
| Total | 14,36,889.00 | 0.00 | 0.00 | 10,85,519.00 | 52,960.00 |
| 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 |