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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA,Village Panchayat & Equivalent:-SALAWATPUR KHERI |
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| Opening Balance | 11,74,473.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,06,367.00 | 0.00 |
| August, 2020 | 5,13,361.00 | 2,56,976.00 | 0.00 | 3,02,972.00 | 17,074.00 |
| September, 2020 | 5,13,361.00 | 2,56,385.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,367.00 | 41,777.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,857.00 | 0.00 |
| December, 2020 | 3,73,288.35 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| Januaury, 2021 | 79,231.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,737.00 | 0.00 | 0.00 | 8,005.35 | 0.00 |
| March, 2021 | 4,21,904.00 | 0.00 | 0.00 | 5,50,174.00 | 0.00 |
| Total | 21,59,883.02 | 5,13,361.00 | 0.00 | 17,28,860.35 | 58,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |