eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-KHASPUR |
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Opening Balance | 3,66,761.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,087.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
September, 2020 | 4,49,181.00 | 0.00 | 0.00 | 1,15,899.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
November, 2020 | 2,73,308.00 | 0.00 | 0.00 | 3,04,373.00 | 0.00 |
December, 2020 | 47,578.00 | 0.00 | 0.00 | 2,07,127.00 | 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 | 4,30,004.00 | 0.00 | 0.00 | 1,08,864.00 | 1,38,404.00 |
Total | 12,02,727.00 | 0.00 | 0.00 | 10,49,590.00 | 1,38,404.00 |
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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 |