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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:-BIRIA DANDI |
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| Opening Balance | 8,80,786.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,20,313.00 | 3,500.00 |
| 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 | 1,27,368.00 | 0.00 | 0.00 | 1,36,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,486.00 | 0.00 |
| September, 2020 | 2,57,036.00 | 0.00 | 0.00 | 3,73,019.00 | 40,000.00 |
| October, 2020 | 54,392.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 5,67,908.00 | 0.00 | 0.00 | 2,08,573.00 | 0.00 |
| December, 2020 | 1,08,784.00 | 0.00 | 0.00 | 4,41,256.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,488.00 | 0.00 | 0.00 | 19,52,146.00 | 43,500.00 |
| 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 |