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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:-NAVADA BADAN |
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| Opening Balance | 6,04,127.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,411.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| October, 2020 | 4,65,018.00 | 0.00 | 0.00 | 55,748.00 | 0.00 |
| November, 2020 | 42,130.00 | 0.00 | 0.00 | 57,890.00 | 0.00 |
| December, 2020 | 73,884.00 | 0.00 | 0.00 | 6,36,171.00 | 2,32,113.00 |
| 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 | 2,80,683.90 | 0.00 | 0.00 | 7,05,458.00 | 3,38,541.00 |
| Total | 8,61,715.90 | 0.00 | 0.00 | 17,35,124.00 | 5,70,654.00 |
| 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 |