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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:-NAUM TIKANNA PUKHTA |
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| Opening Balance | 6,21,854.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,614.00 | 0.00 |
| August, 2020 | 6,82,778.00 | 0.00 | 0.00 | 1,67,726.40 | 16,253.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,711.00 | 0.00 |
| December, 2020 | 4,92,557.00 | 0.00 | 0.00 | 9,58,030.00 | 1,01,740.00 |
| 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 | 6,34,772.70 | 0.00 | 0.00 | 1,06,179.00 | 3,540.00 |
| Total | 18,10,107.70 | 0.00 | 0.00 | 19,10,560.10 | 1,21,533.00 |
| 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 |