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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:-RASULPUR PUTHI |
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| Opening Balance | 12,30,855.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,447.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,423.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2020 | 88,589.00 | 0.00 | 0.00 | 2,05,917.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,43,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,476.00 | 0.00 |
| November, 2020 | 4,90,818.00 | 0.00 | 0.00 | 5,06,929.00 | 0.00 |
| December, 2020 | 2,18,934.00 | 0.00 | 0.00 | 2,75,873.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total | 8,08,788.90 | 0.00 | 0.00 | 20,18,768.00 | 0.00 |
| 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 |