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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:-KANAKPUR |
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| Opening Balance | 4,20,532.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,955.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,070.70 | 0.00 |
| June, 2020 | 2,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| August, 2020 | 4,26,032.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,63,843.00 | 0.00 |
| October, 2020 | 3,27,447.00 | 0.00 | 0.00 | 1,86,347.00 | 0.00 |
| November, 2020 | 45,126.00 | 0.00 | 0.00 | 1,40,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,248.00 | 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 | 6,59,638.00 | 0.00 | 0.00 | 2,58,123.00 | 34,667.00 |
| Total | 14,60,304.00 | 0.00 | 0.00 | 14,13,635.70 | 34,667.00 |
| 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 |