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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:-PASIYA NAGLA |
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| Opening Balance | 2,35,311.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,921.00 | 0.00 | 0.00 | 13,238.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 2,41,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,760.00 | 0.00 | 0.00 | 1,00,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,102.00 | 0.00 |
| November, 2020 | 1,20,267.00 | 0.00 | 0.00 | 55,546.00 | 0.00 |
| December, 2020 | 25,531.00 | 0.00 | 0.00 | 1,31,666.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,72,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,144.00 | 0.00 | 0.00 | 6,990.00 | 3,540.00 |
| Total | 6,45,329.00 | 0.00 | 0.00 | 4,39,039.40 | 3,540.00 |
| 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 |