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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:-MAI RAJAU |
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| Opening Balance | 3,91,339.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,490.00 | 0.00 |
| August, 2020 | 71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,203.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| October, 2020 | 4,31,445.00 | 0.00 | 0.00 | 2,16,815.00 | 0.00 |
| November, 2020 | 11,28,508.00 | 0.00 | 0.00 | 4,56,320.00 | 1,36,488.00 |
| December, 2020 | 50,723.00 | 0.00 | 0.00 | 9,09,705.00 | 1,056.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,520.21 | 0.00 | 0.00 | 49,311.00 | 49,311.00 |
| Total | 21,54,820.21 | 0.00 | 0.00 | 20,05,909.00 | 1,86,855.00 |
| 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 |