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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:-KUNDRA KHARSAI |
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| Opening Balance | 33,23,911.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,31,113.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| August, 2020 | 3,93,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,98,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,874.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,475.00 | 0.00 |
| December, 2020 | 1,96,123.00 | 0.00 | 0.00 | 8,24,227.00 | 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 | 10,14,225.90 | 0.00 | 0.00 | 5,920.00 | 9,207.00 |
| Total | 16,03,415.90 | 0.00 | 0.00 | 22,08,301.00 | 9,207.00 |
| 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 |