eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-BHINDULIYA PLASI |
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Opening Balance | 3,78,531.26 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,620.00 | 0.00 |
August, 2020 | 1,05,275.00 | 0.00 | 0.00 | 10,122.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,934.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,51,936.00 | 0.00 | 0.00 | 2,90,395.00 | 0.00 |
December, 2020 | 1,21,895.00 | 0.00 | 0.00 | 1,84,322.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,79,106.00 | 0.00 | 0.00 | 9,50,643.00 | 0.00 |
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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 |