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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:-BIHARIPUR AJAB |
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| Opening Balance | 2,40,138.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,040.00 | 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 | 0.00 | 0.00 | 0.00 | 1,11,643.00 | 0.00 |
| August, 2020 | 2,76,096.00 | 0.00 | 0.00 | 89,821.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,012.00 | 12,012.00 |
| November, 2020 | 1,36,924.00 | 0.00 | 0.00 | 3,53,656.00 | 8,040.00 |
| December, 2020 | 65,134.00 | 0.00 | 0.00 | 1,24,909.00 | 22,232.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,935.97 | 0.00 | 0.00 | 69,821.00 | 0.00 |
| Total | 7,27,317.97 | 0.00 | 0.00 | 7,72,902.40 | 42,284.00 |
| 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 |