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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:-ASAFPUR PHAKAVALI |
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| Opening Balance | 14,76,279.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,082.00 | 4,69,169.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,518.00 | 0.00 |
| September, 2020 | 5,57,024.47 | 0.00 | 0.00 | 3,82,319.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,23,738.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,322.00 | 0.00 |
| December, 2020 | 21,93,533.00 | 0.00 | 0.00 | 19,89,215.00 | 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 | 14,80,318.63 | 0.00 | 0.00 | 2,08,567.00 | 0.00 |
| Total | 42,30,876.10 | 0.00 | 0.00 | 34,42,761.00 | 4,69,169.00 |
| 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 |