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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:-HARDASPUR |
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| Opening Balance | 16,14,980.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,789.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,598.00 | 0.00 |
| September, 2020 | 2,28,071.00 | 0.00 | 0.00 | 2,23,472.00 | 0.00 |
| October, 2020 | 4,03,601.00 | 0.00 | 0.00 | 1,02,837.00 | 1,01,337.00 |
| November, 2020 | 85,500.00 | 0.00 | 0.00 | 1,73,662.00 | 1,01,337.00 |
| December, 2020 | 96,000.00 | 0.00 | 0.00 | 4,53,994.00 | 49,444.00 |
| 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 | 1,12,557.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,518.30 | 0.00 | 0.00 | 11,58,615.00 | 2,52,118.00 |
| 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 |