|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-SALEPUR KOTLA |
|||||
| Opening Balance | 14,64,818.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,71,192.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,66,487.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,656.00 | 0.00 |
| September, 2020 | 12,82,788.00 | 0.00 | 0.00 | 1,79,517.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 80,079.00 | 0.00 | 0.00 | 51,580.00 | 30,900.00 |
| December, 2020 | 6,60,493.00 | 2,74,742.00 | 0.00 | 4,39,329.43 | 3,180.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| February, 2021 | 7,62,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,85,186.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,41,970.05 | 2,74,742.00 | 0.00 | 26,88,835.15 | 34,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |