|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-SHIKRAPUR |
|||||
| Opening Balance | 5,33,837.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,750.00 | 0.00 | 0.00 | 1,50,821.00 | 0.00 |
| June, 2020 | 5,299.00 | 0.00 | 0.00 | 2,33,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,328.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,479.00 | 0.00 |
| October, 2020 | 3,72,545.00 | 0.00 | 0.00 | 1,62,362.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,306.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,068.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,18,490.00 | 0.00 | 0.00 | 8,87,805.00 | 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 |