eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-SALARPUR |
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Opening Balance | 5,59,838.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,51,724.30 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,457.00 | 0.00 |
August, 2020 | 98,003.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 4,731.00 | 0.00 | 0.00 | 3,70,876.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
November, 2020 | 5,40,875.00 | 0.00 | 0.00 | 2,05,063.00 | 0.00 |
December, 2020 | 2,29,160.00 | 0.00 | 0.00 | 6,34,850.00 | 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 | 8,41,116.30 | 0.00 | 0.00 | 60,334.00 | 0.00 |
Total | 19,72,610.60 | 0.00 | 0.00 | 15,96,600.00 | 0.00 |
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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 |