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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:-ROHRI |
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| Opening Balance | 6,30,703.03 | ||||
| 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 | 1,30,196.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,319.00 | 0.00 |
| July, 2020 | 69,882.78 | 0.00 | 0.00 | 96,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,23,958.00 | 0.00 | 0.00 | 1,30,139.09 | 0.00 |
| October, 2020 | 38,269.11 | 0.00 | 0.00 | 3,63,387.00 | 0.00 |
| November, 2020 | 46,985.00 | 0.00 | 0.00 | 77,803.00 | 0.00 |
| December, 2020 | 95,214.00 | 0.00 | 0.00 | 2,30,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,46,764.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
| Total | 12,38,839.89 | 0.00 | 0.00 | 12,79,188.09 | 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 |