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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:-KANSPUR |
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| Opening Balance | 8,11,682.81 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,23,520.00 | 0.00 |
| August, 2020 | 3,63,429.00 | 0.00 | 0.00 | 3,64,715.00 | 4,800.00 |
| September, 2020 | 1,70,171.96 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| October, 2020 | 38,495.00 | 0.00 | 0.00 | 1,52,673.00 | 0.00 |
| November, 2020 | 38,495.00 | 0.00 | 0.00 | 14,868.00 | 0.00 |
| December, 2020 | 76,990.00 | 0.00 | 0.00 | 5,49,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,04,438.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| Total | 10,72,651.96 | 0.00 | 0.00 | 13,29,901.00 | 4,800.00 |
| 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 |