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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:-FAKEERABAD |
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| Opening Balance | 4,27,922.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
| July, 2020 | 3,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,483.00 | 0.00 | 0.00 | 2,76,993.00 | 0.00 |
| October, 2020 | 2,98,208.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 93,795.00 | 0.00 | 0.00 | 43,764.00 | 0.00 |
| December, 2020 | 32,755.00 | 0.00 | 0.00 | 3,32,544.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,738.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2021 | 95,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,92,351.00 | 0.00 | 0.00 | 7,10,380.00 | 0.00 |
| 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 |