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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,Village Panchayat & Equivalent:-VILHAT |
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| Opening Balance | 34,20,869.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,232.00 | 0.00 | 0.00 | 3,91,855.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,67,282.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 10,00,273.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,99,814.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,759.00 | 0.00 |
| October, 2020 | 3,22,545.00 | 0.00 | 0.00 | 26,607.00 | 0.00 |
| November, 2020 | 9,66,831.00 | 0.00 | 0.00 | 10,40,464.00 | 0.00 |
| December, 2020 | 3,27,537.00 | 0.00 | 0.00 | 10,51,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,92,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,49,367.00 | 0.00 | 0.00 | 48,48,269.00 | 0.00 |
| Back | |||||
| 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 |