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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:-CHHACHAU |
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| Opening Balance | 10,21,577.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,179.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,802.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,405.00 | 0.00 |
| October, 2020 | 6,35,433.00 | 0.00 | 0.00 | 3,22,845.00 | 0.00 |
| November, 2020 | 3,17,055.00 | 0.00 | 0.00 | 3,65,995.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,18,576.00 | 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 | 6,39,684.00 | 0.00 | 0.00 | 6,370.00 | 39,274.00 |
| Total | 15,92,172.00 | 0.00 | 0.00 | 19,15,422.00 | 39,274.00 |
| 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 |