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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:-DAHGAVAN |
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| Opening Balance | 58,92,079.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| June, 2020 | 45,453.00 | 0.00 | 0.00 | 4,94,242.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,35,075.00 | 0.00 |
| August, 2020 | 89,50,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,47,140.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2020 | 13,90,090.00 | 0.00 | 0.00 | 11,24,555.00 | 0.00 |
| November, 2020 | 12,95,045.00 | 0.00 | 0.00 | 14,00,150.00 | 0.00 |
| December, 2020 | 8,12,745.00 | 0.00 | 0.00 | 29,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,73,770.00 | 0.00 |
| February, 2021 | 49,55,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,04,456.00 | 0.00 | 0.00 | 1,07,39,789.00 | 14,96,595.00 |
| Total | 2,11,01,243.00 | 0.00 | 0.00 | 1,69,06,817.00 | 14,96,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |