eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-DUGRAIYYA BRAHMPUR |
|||||
Opening Balance | 10,57,792.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,228.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,223.00 | 0.00 |
July, 2020 | 4,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,15,956.00 | 0.00 | 0.00 | 85,181.00 | 0.00 |
September, 2020 | 6,39,954.00 | 0.00 | 0.00 | 1,42,942.00 | 0.00 |
October, 2020 | 1,38,355.00 | 0.00 | 0.00 | 51,854.00 | 0.00 |
November, 2020 | 67,785.00 | 0.00 | 0.00 | 3,52,200.00 | 0.00 |
December, 2020 | 1,03,398.00 | 0.00 | 0.00 | 5,30,094.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,90,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,72,808.00 | 0.00 | 0.00 | 41,259.00 | 1,44,871.00 |
Total | 17,32,937.00 | 0.00 | 0.00 | 16,02,981.00 | 1,44,871.00 |
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 |