|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-ATSENA |
|||||
| Opening Balance | 22,45,192.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,77,286.00 | 10,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,087.00 | 0.00 |
| August, 2020 | 5,34,173.00 | 0.00 | 0.00 | 2,80,539.00 | 0.00 |
| September, 2020 | 1,12,623.00 | 0.00 | 0.00 | 3,64,053.25 | 11,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,37,673.00 | 0.00 |
| November, 2020 | 6,47,333.00 | 0.00 | 0.00 | 25,541.00 | 0.00 |
| December, 2020 | 65,666.00 | 0.00 | 0.00 | 7,27,289.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,529.75 | 0.00 | 0.00 | 65,893.00 | 65,893.00 |
| Total | 19,26,987.75 | 0.00 | 0.00 | 25,67,361.25 | 90,393.00 |
| 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 |