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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:-BINAVAR |
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| Opening Balance | 40,44,335.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,30,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,58,376.00 | 62,681.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,728.00 | 0.00 |
| September, 2020 | 2,36,413.00 | 0.00 | 0.00 | 10,70,386.00 | 47,179.00 |
| October, 2020 | 15,05,813.00 | 0.00 | 0.00 | 8,19,581.00 | 43,770.00 |
| November, 2020 | 2,81,226.00 | 0.00 | 0.00 | 5,45,029.00 | 0.00 |
| December, 2020 | 1,79,728.00 | 0.00 | 0.00 | 14,27,309.00 | 1,82,139.00 |
| Januaury, 2021 | 9,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,95,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,48,473.00 | 0.00 | 0.00 | 9,37,575.00 | 9,37,575.00 |
| Total | 92,86,617.00 | 0.00 | 0.00 | 72,89,051.70 | 12,73,344.00 |
| 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 |