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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:-RAJTIKOLI |
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| Opening Balance | 7,32,708.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,31,645.00 | 0.00 | 0.00 | 1,20,783.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,266.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,181.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
| September, 2020 | 52,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,00,899.00 | 0.00 | 0.00 | 3,64,709.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,775.00 | 35,500.00 |
| 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 | 1,86,474.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,637.59 | 0.00 | 0.00 | 8,89,879.00 | 40,500.00 |
| 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 |