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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:-BYAUR |
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| Opening Balance | 23,18,276.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,517.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,983.00 | 0.00 | 0.00 | 6,14,359.00 | 0.00 |
| August, 2020 | 2,68,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,85,183.00 | 0.00 | 0.00 | 3,66,628.00 | 0.00 |
| October, 2020 | 3,27,168.00 | 0.00 | 0.00 | 8,06,289.00 | 0.00 |
| November, 2020 | 3,96,326.00 | 0.00 | 0.00 | 8,98,227.00 | 0.00 |
| December, 2020 | 5,38,829.00 | 0.00 | 0.00 | 17,63,110.00 | 9,525.00 |
| 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 | 4,73,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,04,874.00 | 0.00 | 0.00 | 45,94,896.00 | 9,525.00 |
| 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 |