|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-OJHA |
|||||
| Opening Balance | 1,72,245.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| July, 2020 | 888.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| August, 2020 | 70,482.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2020 | 4,30,186.00 | 0.00 | 0.00 | 3,45,199.00 | 0.00 |
| November, 2020 | 82,404.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 41,531.00 | 0.00 | 0.00 | 60,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,65,924.00 | 0.00 | 0.00 | 1,39,438.00 | 24,216.00 |
| Total | 12,28,639.00 | 0.00 | 0.00 | 7,43,863.00 | 24,216.00 |
| 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 |