eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-KARTOLI |
|||||
Opening Balance | 7,48,744.58 | ||||
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 | 2,23,935.00 | 0.00 | 0.00 | 8,58,837.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
August, 2020 | 4,31,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,197.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,274.00 | 0.00 |
November, 2020 | 8,69,812.00 | 0.00 | 0.00 | 6,52,586.00 | 0.00 |
December, 2020 | 1,86,979.00 | 0.00 | 0.00 | 2,89,286.00 | 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 | 17,11,877.00 | 0.00 | 0.00 | 22,82,080.00 | 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 |