|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-FARIDPUR NAUSANA |
|||||
| Opening Balance | 3,33,311.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,87,472.00 | 0.00 | 0.00 | 1,63,757.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| November, 2020 | 91,369.00 | 0.00 | 0.00 | 2,01,734.00 | 0.00 |
| December, 2020 | 30,450.00 | 0.00 | 0.00 | 61,902.00 | 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 | 4,45,314.00 | 0.00 | 0.00 | 30,707.00 | 5,460.00 |
| Total | 9,07,455.00 | 0.00 | 0.00 | 6,98,630.00 | 5,460.00 |
| 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 |