eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-LALEI |
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Opening Balance | 12,47,504.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,641.00 | 0.00 |
August, 2020 | 1,17,218.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
September, 2020 | 4,68,803.00 | 0.00 | 0.00 | 2,68,334.00 | 0.00 |
October, 2020 | 3,96,889.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,284.00 | 0.00 |
December, 2020 | 4,45,483.00 | 0.00 | 0.00 | 3,96,520.00 | 1,11,290.00 |
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 | 1,72,521.00 | 0.00 | 0.00 | 1,13,301.99 | 0.00 |
Total | 16,00,914.00 | 0.00 | 0.00 | 13,42,780.99 | 1,11,290.00 |
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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 |