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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:-KUARERA |
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| Opening Balance | 2,16,700.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 74,390.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2020 | 80,255.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| October, 2020 | 4,33,552.00 | 0.00 | 0.00 | 4,89,378.00 | 4,89,378.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,74,469.00 | 86,602.00 |
| December, 2020 | 2,53,688.00 | 0.00 | 0.00 | 3,27,869.00 | 65,390.00 |
| 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 | 4,57,296.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| Total | 12,99,181.00 | 0.00 | 0.00 | 15,45,816.00 | 6,41,370.00 |
| 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 |