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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:-Malikpur Bicholapatti Maharam |
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| Opening Balance | 10,83,509.34 | ||||
| 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 | 1,14,099.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,862.00 | 0.00 |
| November, 2020 | 4,57,698.00 | 0.00 | 0.00 | 5,05,042.00 | 24,150.00 |
| December, 2020 | 3,37,603.00 | 0.00 | 0.00 | 9,07,598.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,26,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,46,960.00 | 0.00 | 0.00 | 41,446.10 | 0.00 |
| Total | 13,83,138.90 | 0.00 | 0.00 | 19,63,493.50 | 24,150.00 |
| 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 |