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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:-DHAKIA |
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| Opening Balance | 1,77,266.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,834.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 57,719.00 | 0.00 | 0.00 | 1,18,738.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,608.00 | 2,000.00 |
| October, 2020 | 6,37,102.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,992.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 3,12,791.00 | 0.00 | 0.00 | 7,203.99 | 0.00 |
| Total | 10,86,446.00 | 0.00 | 0.00 | 4,83,341.99 | 2,000.00 |
| 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 |