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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:-PADAULIYA |
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| Opening Balance | 5,70,916.03 | ||||
| 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 | 4,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,778.00 | 0.00 |
| August, 2020 | 3,09,661.00 | 0.00 | 0.00 | 2,63,130.00 | 0.00 |
| September, 2020 | 59,674.00 | 0.00 | 0.00 | 20,530.00 | 20,530.00 |
| October, 2020 | 68,522.00 | 0.00 | 0.00 | 2,20,905.00 | 20,530.00 |
| November, 2020 | 58,300.00 | 0.00 | 0.00 | 1,49,566.00 | 0.00 |
| December, 2020 | 84,971.00 | 0.00 | 0.00 | 4,69,564.00 | 72,924.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,371.00 | 0.00 | 0.00 | 2,12,560.00 | 0.00 |
| Total | 10,62,740.00 | 0.00 | 0.00 | 14,16,033.00 | 1,13,984.00 |
| 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 |