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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:-KARANPUR PUKHTA |
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| Opening Balance | 1,64,409.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,434.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,60,780.00 | 0.00 | 0.00 | 1,09,429.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,947.00 | 0.00 |
| October, 2020 | 1,03,381.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| November, 2020 | 27,623.00 | 0.00 | 0.00 | 1,72,285.00 | 0.00 |
| December, 2020 | 27,627.00 | 0.00 | 0.00 | 63,300.00 | 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 | 2,73,284.00 | 0.00 | 0.00 | 72,578.00 | 0.00 |
| Total | 6,92,695.00 | 0.00 | 0.00 | 6,29,013.00 | 0.00 |
| 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 |