eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-VANGARH |
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Opening Balance | 13,10,819.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,47,909.00 | 0.00 | 0.00 | 5,08,568.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,465.00 | 3,458.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,51,712.00 | 6,772.00 |
July, 2020 | 10,136.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 92,704.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,502.00 | 0.00 |
October, 2020 | 1,32,935.00 | 0.00 | 0.00 | 1,82,615.00 | 0.00 |
November, 2020 | 4,48,348.00 | 0.00 | 0.00 | 1,23,269.00 | 0.00 |
December, 2020 | 1,41,870.00 | 0.00 | 0.00 | 5,85,057.00 | 0.00 |
Januaury, 2021 | 7,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,21,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,44,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,54,862.00 | 0.00 | 0.00 | 21,57,392.00 | 10,230.00 |
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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 |