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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:-MALKHANPUR |
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| Opening Balance | 3,72,068.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,278.60 | 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 | 14,121.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| November, 2020 | 4,62,500.00 | 0.00 | 0.00 | 1,47,015.00 | 1,020.00 |
| December, 2020 | 83,803.00 | 0.00 | 0.00 | 6,37,246.00 | 53,636.00 |
| 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 | 10,52,269.55 | 0.00 | 0.00 | 2,91,067.15 | 45,810.00 |
| Total | 18,39,851.15 | 0.00 | 0.00 | 12,02,617.15 | 1,00,466.00 |
| 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 |