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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:-HUSAINPUR KAROTIA |
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| Opening Balance | 14,05,332.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,481.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,01,238.00 | 0.00 | 0.00 | 3,18,023.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,78,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,82,657.00 | 0.00 | 0.00 | 7,27,462.00 | 3,36,469.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,39,606.00 | 40,320.00 |
| Total | 11,31,542.00 | 0.00 | 0.00 | 16,66,386.00 | 3,76,789.00 |
| 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 |