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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:-DAVRI |
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| Opening Balance | 4,88,474.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,498.00 | 0.00 | 0.00 | 35,243.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| August, 2020 | 5,21,397.00 | 0.00 | 0.00 | 1,30,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,615.00 | 0.00 |
| October, 2020 | 3,448.00 | 0.00 | 0.00 | 4,35,864.00 | 0.00 |
| November, 2020 | 94,474.00 | 0.00 | 0.00 | 1,26,982.00 | 0.00 |
| December, 2020 | 1,62,681.00 | 0.00 | 0.00 | 3,93,173.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,28,737.00 | 0.00 | 0.00 | 2,28,933.00 | 0.00 |
| March, 2021 | 1,75,320.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| Total | 13,90,555.00 | 0.00 | 0.00 | 13,82,674.00 | 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 |