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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:-Shyampur |
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| Opening Balance | 45,146.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,279.00 | 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 | 83,924.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 185.00 | 0.00 |
| October, 2020 | 30,850.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2020 | 3,95,750.00 | 0.00 | 0.00 | 2,73,832.00 | 0.00 |
| December, 2020 | 21,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,71,024.00 | 1,04,000.00 | 0.00 | 18,589.20 | 0.00 |
| Total | 7,10,263.00 | 1,04,000.00 | 0.00 | 4,05,530.20 | 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 |