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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:-PAPAD HAMJAPUR |
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| Opening Balance | 48,01,761.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,300.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,56,724.40 | 0.00 |
| August, 2020 | 11,11,544.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,44,061.00 | 0.00 |
| October, 2020 | 27,739.00 | 0.00 | 0.00 | 9,86,233.00 | 0.00 |
| November, 2020 | 5,54,613.00 | 0.00 | 0.00 | 4,63,748.00 | 0.00 |
| December, 2020 | 1,17,736.00 | 0.00 | 0.00 | 17,62,448.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,96,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,10,339.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
| Total | 30,92,878.00 | 0.00 | 0.00 | 54,88,940.40 | 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 |