eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-NIZAMPUR |
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Opening Balance | 3,40,546.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,208.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,350.00 | 33,467.00 |
August, 2020 | 72,254.00 | 0.00 | 0.00 | 83,000.00 | 75,000.00 |
September, 2020 | 2,21,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,63,717.00 | 0.00 | 0.00 | 2,13,502.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
December, 2020 | 87,833.00 | 0.00 | 0.00 | 1,88,436.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,43,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,88,198.00 | 0.00 | 0.00 | 1,50,875.00 | 89,952.00 |
Total | 10,76,985.00 | 0.00 | 0.00 | 9,47,707.00 | 1,98,419.00 |
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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 |