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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:-BHATAULI |
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| Opening Balance | 9,93,980.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,099.00 | 0.00 | 0.00 | 4,31,826.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2020 | 5,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,403.00 | 0.00 |
| August, 2020 | 7,44,300.00 | 0.00 | 0.00 | 45,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,947.00 | 1,24,466.00 |
| November, 2020 | 3,74,673.00 | 0.00 | 0.00 | 1,86,760.00 | 0.00 |
| December, 2020 | 78,837.00 | 0.00 | 0.00 | 8,16,034.00 | 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 | 3,99,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,75,287.00 | 0.00 | 0.00 | 20,73,149.00 | 1,24,466.00 |
| 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 |