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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,Village Panchayat & Equivalent:-Kureshpur |
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| Opening Balance | 4,53,288.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,654.00 | 0.00 | 0.00 | 1,95,686.00 | 0.00 |
| October, 2020 | 20,608.00 | 0.00 | 0.00 | 1,75,078.00 | 3,250.00 |
| November, 2020 | 3,90,699.00 | 0.00 | 0.00 | 1,33,917.00 | 0.00 |
| December, 2020 | 28,999.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| Januaury, 2021 | 4,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 88,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,415.00 | 0.00 | 0.00 | 8,23,881.00 | 3,250.00 |
| 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 |