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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:-PINDARA |
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| Opening Balance | 12,65,459.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,848.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,317.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,835.00 | 2,700.00 |
| October, 2020 | 8,56,516.00 | 0.00 | 0.00 | 2,40,886.00 | 0.00 |
| November, 2020 | 5,01,525.00 | 0.00 | 0.00 | 8,01,702.00 | 17,990.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 60,765.00 | 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 | 10,33,161.97 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| Total | 24,91,202.97 | 0.00 | 0.00 | 20,58,643.00 | 95,690.00 |
| 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 |