|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-SILHARI |
|||||
| Opening Balance | 13,56,775.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,175.00 | 0.00 |
| July, 2020 | 1,73,452.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| August, 2020 | 58,413.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,536.00 | 0.00 |
| October, 2020 | 3,22,376.00 | 0.00 | 0.00 | 5,48,260.00 | 0.00 |
| November, 2020 | 1,02,441.00 | 0.00 | 0.00 | 8,48,442.00 | 0.00 |
| December, 2020 | 89,000.00 | 0.00 | 0.00 | 2,03,316.00 | 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 | 1,68,718.00 | 0.00 | 0.00 | 0.00 | 32,950.00 |
| Total | 9,14,400.00 | 0.00 | 0.00 | 19,19,879.00 | 32,950.00 |
| 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 |