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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:-DAHEMI |
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| Opening Balance | 6,94,371.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,831.00 | 0.00 |
| July, 2020 | 2,25,580.00 | 0.00 | 0.00 | 75,789.00 | 5,880.00 |
| August, 2020 | 79,597.00 | 0.00 | 0.00 | 2,31,141.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,739.00 | 0.00 |
| October, 2020 | 4,39,290.00 | 0.00 | 0.00 | 1,16,420.00 | 29,771.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,956.00 | 0.00 |
| December, 2020 | 96,448.00 | 0.00 | 0.00 | 1,27,306.00 | 0.00 |
| Januaury, 2021 | 4,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,30,984.00 | 0.00 | 0.00 | 2,966.99 | 44,115.00 |
| Total | 14,76,760.00 | 0.00 | 0.00 | 9,91,522.99 | 79,766.00 |
| 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 |