|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-JALALPUR |
|||||
| Opening Balance | 9,77,023.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,100.00 | 31,300.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,38,846.00 | 0.00 |
| October, 2020 | 5,19,797.00 | 0.00 | 0.00 | 1,22,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,03,511.00 | 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 | 10,83,203.32 | 0.00 | 0.00 | 5,93,809.81 | 46,500.00 |
| Total | 19,03,000.32 | 0.00 | 0.00 | 16,44,906.81 | 77,800.00 |
| 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 |