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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,Village Panchayat & Equivalent:-Kishanpur |
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| Opening Balance | 5,651.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,972.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,192.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| November, 2020 | 2,64,823.00 | 0.00 | 0.00 | 1,16,841.00 | 68,006.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,959.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,06,065.00 | 0.00 | 0.00 | 3,70,855.00 | 68,006.00 |
| 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 |