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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:-DHOONDPUR |
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| Opening Balance | 4,25,504.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,817.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,686.00 | 18,253.00 |
| August, 2020 | 1,05,366.00 | 0.00 | 0.00 | 18,253.00 | 18,253.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| October, 2020 | 5,81,510.00 | 0.00 | 0.00 | 4,82,466.58 | 2,54,602.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,809.00 | 0.00 |
| December, 2020 | 2,82,278.00 | 0.00 | 0.00 | 4,58,687.00 | 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 | 6,02,723.00 | 0.00 | 0.00 | 1,90,709.00 | 0.00 |
| Total | 17,10,694.00 | 0.00 | 0.00 | 19,53,635.58 | 2,91,108.00 |
| 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 |