|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-PISANHARI |
|||||
| Opening Balance | 14,10,165.39 | ||||
| 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 | 12,395.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,874.00 | 0.00 |
| August, 2020 | 4,25,641.00 | 0.00 | 0.00 | 4,41,219.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,080.00 | 0.00 | 0.00 | 3,64,429.00 | 0.00 |
| November, 2020 | 32,039.00 | 0.00 | 0.00 | 3,51,063.00 | 0.00 |
| December, 2020 | 2,25,425.00 | 0.00 | 0.00 | 4,98,835.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,46,210.00 | 0.00 | 0.00 | 2,89,482.00 | 55,944.00 |
| Total | 12,01,829.00 | 0.00 | 0.00 | 22,81,596.00 | 55,944.00 |
| 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 |