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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:-URAINA PUKHTA |
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| Opening Balance | 3,82,551.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,416.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,366.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,789.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,230.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,73,517.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,151.26 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,75,018.00 | 0.00 | 0.00 | 2,24,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,580.00 | 24,074.00 |
| 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 | 2,82,094.00 | 0.00 | 0.00 | 6,990.00 | 6,990.00 |
| Total | 10,48,528.00 | 0.00 | 0.00 | 10,74,763.26 | 31,064.00 |
| 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 |