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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:-SAHAWAR SHAH |
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| Opening Balance | 89,689.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,566.00 | 0.00 | 0.00 | 70,652.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 800.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 357.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,708.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| October, 2020 | 8,00,747.00 | 0.00 | 0.00 | 6,45,373.00 | 0.00 |
| November, 2020 | 56,565.00 | 0.00 | 0.00 | 1,38,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,19,767.95 | 0.00 | 0.00 | 5,70,599.65 | 5,03,508.00 |
| Total | 17,00,710.95 | 0.00 | 0.00 | 14,44,851.65 | 5,04,308.00 |
| 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 |