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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,Village Panchayat & Equivalent:-Kanshi |
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| Opening Balance | 1,80,077.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,546.00 | 0.00 |
| June, 2020 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,97,450.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 998.00 | 0.00 |
| October, 2020 | 87,230.00 | 0.00 | 0.00 | 1,58,768.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,937.00 | 0.00 |
| December, 2020 | 94,521.00 | 0.00 | 0.00 | 2,55,950.00 | 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 | 3,11,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,92,495.00 | 0.00 | 0.00 | 6,53,978.00 | 0.00 |
| 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 |