|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-PARISIDDHPUR |
|||||
| Opening Balance | 11,34,968.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,991.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,64,490.00 | 2,29,690.00 |
| October, 2020 | 2,93,600.00 | 0.00 | 0.00 | 1,47,376.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,89,589.00 | 0.00 | 0.00 | 1,55,061.00 | 0.00 |
| Total | 8,83,189.00 | 0.00 | 0.00 | 8,32,675.70 | 2,29,690.00 |
| 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 |