|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DAHGAVAN,Village Panchayat & Equivalent:-BAJPUR |
|||||
| Opening Balance | 3,81,433.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| June, 2020 | 1,75,632.00 | 0.00 | 0.00 | 2,57,132.00 | 46,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
| September, 2020 | 9,20,076.00 | 0.00 | 0.00 | 1,59,384.00 | 0.00 |
| October, 2020 | 1,03,500.00 | 0.00 | 0.00 | 5,36,095.00 | 0.00 |
| November, 2020 | 3,41,372.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,57,680.00 | 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 | 4,20,916.32 | 0.00 | 0.00 | 0.00 | 1,90,804.00 |
| Total | 22,01,496.32 | 0.00 | 0.00 | 16,37,216.00 | 2,36,804.00 |
| 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 |