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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:-RAIPUR DHIRPUR |
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| Opening Balance | 1,62,489.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,203.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 5,91,783.00 | 0.00 | 0.00 | 11,758.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,700.00 | 1,53,800.00 |
| October, 2020 | 1,70,055.00 | 0.00 | 0.00 | 61,498.00 | 0.00 |
| November, 2020 | 62,683.00 | 0.00 | 0.00 | 1,23,530.00 | 0.00 |
| December, 2020 | 1,25,366.00 | 0.00 | 0.00 | 4,92,310.00 | 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 | 6,11,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,298.00 | 0.00 | 0.00 | 11,77,999.00 | 1,53,800.00 |
| 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 |