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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:-GURUPURI BINAIK |
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| Opening Balance | 26,67,606.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,262.00 | 0.00 | 0.00 | 2,35,149.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,342.00 | 0.00 |
| August, 2020 | 36,548.00 | 0.00 | 0.00 | 3,63,740.00 | 0.00 |
| September, 2020 | 64,831.00 | 0.00 | 0.00 | 3,67,750.00 | 0.00 |
| October, 2020 | 79.00 | 0.00 | 0.00 | 2,76,419.00 | 0.00 |
| November, 2020 | 6,39,834.00 | 0.00 | 0.00 | 3,61,148.00 | 0.00 |
| December, 2020 | 51,430.00 | 0.00 | 0.00 | 6,68,974.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,112.00 | 0.00 | 0.00 | 24,176.00 | 0.00 |
| March, 2021 | 4,67,231.00 | 0.00 | 0.00 | 1,33,045.00 | 36,099.00 |
| Total | 15,73,327.00 | 0.00 | 0.00 | 24,83,743.00 | 36,099.00 |
| 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 |