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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:-GANGOLI |
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| Opening Balance | 2,16,877.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 3,713.00 | 0.00 | 0.00 | 46,209.00 | 0.00 |
| July, 2020 | 982.30 | 0.00 | 0.00 | 27,636.00 | 0.00 |
| August, 2020 | 5,09,644.00 | 0.00 | 0.00 | 5,275.00 | 1,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,115.00 | 2,35,649.00 |
| October, 2020 | 3,454.00 | 0.00 | 0.00 | 3,75,912.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,96,339.00 | 0.00 |
| December, 2020 | 2,48,683.00 | 0.00 | 0.00 | 2,55,157.00 | 5,850.00 |
| 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 | 6,02,770.90 | 0.00 | 0.00 | 24,285.00 | 0.00 |
| Total | 16,18,461.20 | 0.00 | 0.00 | 13,65,728.70 | 2,42,499.00 |
| 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 |