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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:-Muhiuddin Nagar |
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| Opening Balance | 3,56,106.21 | ||||
| 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 | 5,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,603.00 | 0.00 |
| August, 2020 | 7,151.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2020 | 3,23,865.00 | 0.00 | 0.00 | 1,70,868.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,09,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,47,600.00 | 0.00 | 0.00 | 5,19,203.00 | 6,030.00 |
| Total | 15,88,141.00 | 0.00 | 0.00 | 9,28,539.00 | 6,030.00 |
| 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 |