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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:-BHARATPUR |
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| Opening Balance | 28,08,658.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,19,002.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,572.00 | 28,875.00 |
| August, 2020 | 7,97,789.00 | 0.00 | 0.00 | 1,99,534.00 | 19,887.00 |
| September, 2020 | 3,529.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,229.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,71,347.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,14,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,93,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,82,567.00 | 0.00 | 0.00 | 8,05,180.70 | 40,910.00 |
| Total | 17,77,709.00 | 0.00 | 0.00 | 36,78,695.40 | 89,672.00 |
| 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 |