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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:-KANHA NAGLA |
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| Opening Balance | 2,92,807.37 | ||||
| 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 | 2,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,032.00 | 0.00 |
| August, 2020 | 64,266.00 | 0.00 | 0.00 | 87,238.00 | 0.00 |
| September, 2020 | 2,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1.00 | 0.00 | 0.00 | 46,136.00 | 0.00 |
| November, 2020 | 4,29,817.00 | 0.00 | 0.00 | 1,01,902.00 | 0.00 |
| December, 2020 | 39,468.00 | 0.00 | 0.00 | 4,78,961.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,72,106.00 | 0.00 | 0.00 | 73,488.00 | 1,200.00 |
| Total | 11,26,731.00 | 0.00 | 0.00 | 8,28,757.00 | 1,200.00 |
| 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 |