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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:-SHERPUR |
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| Opening Balance | 4,50,742.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,878.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,451.00 | 92,935.00 |
| August, 2020 | 3,509.00 | 0.00 | 0.00 | 1,84,872.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| October, 2020 | 2,67,640.00 | 0.00 | 0.00 | 1,27,578.00 | 1,17,078.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,572.00 | 0.00 |
| December, 2020 | 1,61,891.00 | 0.00 | 0.00 | 2,76,937.00 | 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 | 2,81,558.99 | 0.00 | 0.00 | 3,540.00 | 22,390.00 |
| Total | 7,14,598.99 | 0.00 | 0.00 | 10,25,598.40 | 2,32,403.00 |
| 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 |