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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:-BAKSENA |
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| Opening Balance | 18,41,442.24 | ||||
| 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 | 6,83,260.29 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,07,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,473.00 | 0.00 |
| September, 2020 | 17,99,928.99 | 0.00 | 0.00 | 2,65,015.00 | 0.00 |
| October, 2020 | 1,04,496.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| November, 2020 | 2,93,311.91 | 0.00 | 0.00 | 5,76,021.91 | 0.00 |
| December, 2020 | 2,14,706.00 | 0.00 | 0.00 | 10,41,196.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,06,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,975.00 | 0.00 | 0.00 | 6,370.00 | 6,370.00 |
| Total | 34,48,141.90 | 0.00 | 0.00 | 38,03,404.20 | 6,370.00 |
| 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 |