|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-KAILEE |
|||||
| Opening Balance | 11,85,248.21 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,92,570.00 | 1,95,757.00 |
| July, 2020 | 9,898.00 | 0.00 | 0.00 | 3,31,078.00 | 0.00 |
| August, 2020 | 5,60,176.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,432.00 | 0.00 |
| October, 2020 | 16,32,301.00 | 0.00 | 0.00 | 4,71,120.00 | 0.00 |
| November, 2020 | 50,233.00 | 0.00 | 0.00 | 5,50,262.00 | 0.00 |
| December, 2020 | 61,443.00 | 0.00 | 0.00 | 6,78,507.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,221.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| March, 2021 | 1,52,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,56,015.00 | 0.00 | 0.00 | 31,64,019.00 | 1,95,757.00 |
| 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 |