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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:-ASAFPUR |
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| Opening Balance | 1,27,27,676.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,878.40 | 0.00 |
| June, 2020 | 53,346.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,448.70 | 0.00 |
| August, 2020 | 6,40,286.00 | 0.00 | 0.00 | 1,04,273.00 | 0.00 |
| September, 2020 | 9,57,618.00 | 0.00 | 0.00 | 52,703.00 | 0.00 |
| October, 2020 | 18,01,982.00 | 0.00 | 0.00 | 43,517.70 | 0.00 |
| November, 2020 | 9,00,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,96,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,69,054.00 | 0.00 |
| February, 2021 | 9,09,722.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2021 | 2,40,13,213.00 | 0.00 | 0.00 | 1,77,87,996.00 | 95,64,830.00 |
| Total | 3,04,73,602.00 | 0.00 | 0.00 | 1,85,45,324.50 | 95,64,830.00 |
| 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 |