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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:-FARIDPUR CHAKOLAR |
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| Opening Balance | 15,83,899.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,214.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,832.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,126.00 | 0.00 |
| September, 2020 | 11,890.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| October, 2020 | 6,64,283.00 | 0.00 | 0.00 | 2,78,885.00 | 0.00 |
| November, 2020 | 2,11,086.00 | 0.00 | 0.00 | 1,95,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,37,358.00 | 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 | 4,83,028.00 | 0.00 | 0.00 | 4,824.00 | 0.00 |
| Total | 13,84,119.00 | 0.00 | 0.00 | 17,65,244.70 | 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 |