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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:-ANDHRAU |
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| Opening Balance | 4,78,046.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,045.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2020 | 2,17,322.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| August, 2020 | 5,11,896.00 | 0.00 | 0.00 | 2,51,222.00 | 0.00 |
| September, 2020 | 2,56,235.00 | 2,56,235.00 | 0.00 | 97,664.00 | 19,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,973.00 | 0.00 |
| November, 2020 | 2,55,416.00 | 0.00 | 0.00 | 63,917.00 | 0.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 7,64,774.00 | 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 | 6,06,183.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 20,95,097.00 | 2,56,235.00 | 0.00 | 14,87,783.10 | 19,200.00 |
| 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 |