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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:-DATAGANJ |
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| Opening Balance | 61,58,750.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,665.00 | 0.00 |
| June, 2020 | 94,617.00 | 0.00 | 0.00 | 18,222.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,761.70 | 0.00 |
| August, 2020 | 6,36,566.00 | 0.00 | 0.00 | 1,36,225.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,78,306.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,189.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,474.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,19,382.30 | 0.00 | 0.00 | 3,33,869.00 | 0.00 |
| March, 2021 | 28,32,203.00 | 0.00 | 0.00 | 30,36,241.00 | 7,70,176.00 |
| Total | 1,98,82,768.30 | 0.00 | 0.00 | 45,51,770.40 | 7,70,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |