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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:-BAKHTPUR |
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| Opening Balance | 2,13,650.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 74,473.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 20,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2020 | 4,86,570.00 | 0.00 | 0.00 | 2,71,120.00 | 0.00 |
| November, 2020 | 68,716.00 | 0.00 | 0.00 | 1,87,189.00 | 0.00 |
| December, 2020 | 3,92,306.00 | 0.00 | 0.00 | 3,03,172.00 | 1,13,747.00 |
| 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 | 24,416.00 | 0.00 | 0.00 | 39,068.00 | 0.00 |
| Total | 10,46,481.00 | 0.00 | 0.00 | 8,92,549.00 | 1,33,747.00 |
| 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 |