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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:-ALEHADADPUR DHOBAI |
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| Opening Balance | 2,04,339.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,450.00 | 2,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| September, 2020 | 6,61,732.00 | 0.00 | 0.00 | 5,83,898.00 | 3,86,932.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,600.00 | 0.00 |
| November, 2020 | 1,19,902.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2020 | 2,84,848.00 | 0.00 | 0.00 | 3,69,763.00 | 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 | 5,45,657.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,12,139.85 | 0.00 | 0.00 | 15,79,186.00 | 3,88,932.00 |
| 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 |