eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-GHATPURI |
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Opening Balance | 34,41,600.65 | ||||
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 | 30,487.00 | 0.00 | 0.00 | 2,90,457.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,868.00 | 7,529.00 |
August, 2020 | 1,30,112.00 | 0.00 | 0.00 | 3,85,091.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,35,275.00 | 0.00 |
October, 2020 | 7,42,583.00 | 0.00 | 0.00 | 4,68,611.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,01,812.00 | 0.00 |
December, 2020 | 1,50,020.00 | 0.00 | 0.00 | 16,59,261.00 | 2,92,160.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,91,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,74,657.00 | 2,74,657.00 |
Total | 17,45,107.00 | 0.00 | 0.00 | 43,81,032.70 | 5,74,346.00 |
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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 |