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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:-SIKRI |
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| Opening Balance | 34,66,107.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,489.00 | 0.00 | 0.00 | 1,15,936.00 | 2,37,981.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,507.00 | 1,01,507.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,00,178.00 | 6,56,148.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,196.00 | 0.00 |
| October, 2020 | 16,27,662.00 | 0.00 | 0.00 | 55,300.00 | 19,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,10,514.00 | 0.00 |
| December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 29,31,036.00 | 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 | 22,35,380.00 | 0.00 | 0.00 | 17,61,827.00 | 15,642.00 |
| Total | 63,03,531.00 | 0.00 | 0.00 | 81,14,064.00 | 10,30,678.00 |
| 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 |