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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:-DHARELI UGHANPUR |
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| Opening Balance | 2,56,597.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,848.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,198.00 | 0.00 |
| August, 2020 | 5,29,596.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,03,177.00 | 0.00 |
| October, 2020 | 2,09,353.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,385.00 | 0.00 |
| December, 2020 | 1,12,192.00 | 0.00 | 0.00 | 2,14,947.00 | 36,157.00 |
| 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 | 4,78,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,769.00 | 0.00 | 0.00 | 11,64,956.00 | 36,157.00 |
| 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 |