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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:-CHINJARI |
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| Opening Balance | 97,393.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 1,06,608.00 | 0.00 | 0.00 | 1,74,359.00 | 50,809.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 96,282.00 | 65,848.00 |
| September, 2020 | 2,66,721.00 | 0.00 | 0.00 | 1,02,062.00 | 0.00 |
| October, 2020 | 56,504.00 | 0.00 | 0.00 | 63,231.00 | 0.00 |
| November, 2020 | 56,504.00 | 0.00 | 0.00 | 2,10,233.00 | 0.00 |
| December, 2020 | 28,252.00 | 0.00 | 0.00 | 50,011.00 | 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 | 1,90,757.00 | 0.00 | 0.00 | 84,415.00 | 0.00 |
| Total | 10,05,346.00 | 0.00 | 0.00 | 7,84,093.00 | 1,16,657.00 |
| 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 |