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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR |
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| Opening Balance | 52,53,202.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,12,021.00 | 0.00 | 0.00 | 36,89,400.00 | 0.00 |
| June, 2020 | 17,153.00 | 0.00 | 0.00 | 6,82,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,69,156.00 | 0.00 |
| August, 2020 | 86,29,551.00 | 0.00 | 0.00 | 1,74,444.00 | 0.00 |
| September, 2020 | 15,08,140.00 | 0.00 | 0.00 | 23,78,051.00 | 0.00 |
| October, 2020 | 1,05,48,587.00 | 80,01,521.00 | 0.00 | 22,59,351.00 | 0.00 |
| November, 2020 | 8,64,161.00 | 0.00 | 0.00 | 1,81,009.00 | 0.00 |
| December, 2020 | 33,59,645.00 | 0.00 | 0.00 | 25,95,117.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,69,783.00 | 0.00 |
| February, 2021 | 40,27,524.00 | 0.00 | 0.00 | 17,26,063.00 | 0.00 |
| March, 2021 | 55,62,945.00 | 0.00 | 0.00 | 61,74,825.00 | 31,13,707.00 |
| Total | 3,80,29,727.00 | 80,01,521.00 | 0.00 | 2,69,99,574.00 | 31,13,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |