eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-SIKRODI |
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Opening Balance | 8,89,814.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,31,325.00 | 29,198.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,566.00 | 0.00 |
September, 2020 | 1,89,817.00 | 0.00 | 0.00 | 85,851.00 | 0.00 |
October, 2020 | 10,47,585.00 | 0.00 | 0.00 | 3,20,585.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,11,410.00 | 0.00 |
December, 2020 | 1,10,962.00 | 0.00 | 0.00 | 7,35,738.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,05,692.18 | 0.00 | 0.00 | 3,99,245.58 | 0.00 |
Total | 35,65,641.18 | 0.00 | 0.00 | 22,63,940.58 | 29,198.00 |
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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 |