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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:-TAKIPUR |
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| Opening Balance | 83,502.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2020 | 887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| August, 2020 | 2,48,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,05,088.00 | 0.00 | 0.00 | 4,28,802.00 | 41,953.00 |
| November, 2020 | 49,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,87,785.00 | 0.00 | 0.00 | 801.00 | 0.00 |
| Total | 10,72,363.00 | 0.00 | 0.00 | 5,38,053.00 | 41,953.00 |
| 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 |