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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:-DARAILA |
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| Opening Balance | 4,08,364.21 | ||||
| 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 | 800.00 | 0.00 |
| June, 2020 | 3,731.00 | 0.00 | 0.00 | 2,04,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,015.70 | 0.00 |
| August, 2020 | 5,06,713.00 | 0.00 | 0.00 | 57,294.00 | 0.00 |
| September, 2020 | 1,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,826.00 | 0.00 |
| December, 2020 | 3,13,474.00 | 0.00 | 0.00 | 4,82,431.00 | 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 | 5,24,829.00 | 0.00 | 0.00 | 41,502.00 | 0.00 |
| Total | 13,50,665.00 | 0.00 | 0.00 | 11,80,441.40 | 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 |