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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:-LALPUR KHADAR |
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| Opening Balance | 4,48,988.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,545.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,616.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,897.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,576.00 | 0.00 |
| August, 2020 | 1,78,618.00 | 0.00 | 0.00 | 36,336.40 | 0.00 |
| September, 2020 | 3,77,942.00 | 0.00 | 0.00 | 24,631.00 | 21,616.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,732.00 | 0.00 |
| November, 2020 | 1,11,573.00 | 0.00 | 0.00 | 4,51,858.00 | 97,702.00 |
| December, 2020 | 1,11,573.00 | 0.00 | 0.00 | 2,78,724.00 | 2,13,288.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,702.70 | 0.00 | 0.00 | 1,67,997.00 | 34,147.00 |
| Total | 11,07,778.70 | 0.00 | 0.00 | 14,89,913.10 | 3,66,753.00 |
| 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 |