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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:-Afzalpur Budheti |
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| Opening Balance | 5,29,697.18 | ||||
| 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 | 4,437.00 | 0.00 | 0.00 | 2,42,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,65,289.00 | 0.00 | 0.00 | 1,15,523.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,952.00 | 0.00 |
| November, 2020 | 1,85,221.00 | 0.00 | 0.00 | 1,81,047.00 | 0.00 |
| December, 2020 | 43,955.00 | 0.00 | 0.00 | 3,47,462.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,61,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,17,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,723.00 | 0.00 | 0.00 | 10,62,640.00 | 0.00 |
| 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 |