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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:-NIZAMUDDINPUR SHAH |
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| Opening Balance | 23,05,135.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,475.00 | 0.00 | 0.00 | 50,231.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 2,50,804.00 | 0.00 | 0.00 | 2,74,472.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,144.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| September, 2020 | 1,92,380.00 | 0.00 | 0.00 | 1,14,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| November, 2020 | 10,97,623.00 | 0.00 | 0.00 | 4,08,423.00 | 0.00 |
| December, 2020 | 4,94,094.00 | 0.00 | 0.00 | 8,49,255.00 | 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 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| Total | 22,99,376.00 | 0.00 | 0.00 | 19,62,035.00 | 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 |