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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:-TITAULI |
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| Opening Balance | 10,01,145.12 | ||||
| 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 | 4,13,628.00 | 0.00 |
| June, 2020 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 51,014.00 | 0.00 | 0.00 | 3,65,802.00 | 0.00 |
| August, 2020 | 5,36,289.00 | 0.00 | 0.00 | 2,57,567.00 | 60,701.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,154.00 | 0.00 |
| October, 2020 | 1,75,820.00 | 0.00 | 0.00 | 2,33,078.00 | 0.00 |
| November, 2020 | 41,586.00 | 0.00 | 0.00 | 42,544.00 | 0.00 |
| December, 2020 | 34,568.00 | 0.00 | 0.00 | 1,63,413.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,47,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,092.00 | 0.00 | 0.00 | 15,15,186.00 | 60,701.00 |
| 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 |