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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:-DIYORI |
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| Opening Balance | 12,23,013.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,92,208.00 | 0.00 |
| September, 2020 | 4,19,218.00 | 0.00 | 0.00 | 2,41,999.00 | 0.00 |
| October, 2020 | 1,66,772.00 | 0.00 | 0.00 | 28,644.00 | 7,950.00 |
| November, 2020 | 44,405.00 | 0.00 | 0.00 | 1,86,897.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,02,200.00 | 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 | 4,90,821.00 | 0.00 | 0.00 | 71,819.00 | 0.00 |
| Total | 11,31,750.00 | 0.00 | 0.00 | 19,23,784.70 | 7,950.00 |
| 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 |