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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:-BHAWANIPUR KHALLI |
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| Opening Balance | 6,61,223.43 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,694.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,00,009.00 | 0.00 | 0.00 | 7,63,384.00 | 0.00 |
| October, 2020 | 14,16,962.00 | 0.00 | 0.00 | 7,32,784.00 | 0.00 |
| November, 2020 | 4,61,245.00 | 0.00 | 0.00 | 5,82,689.00 | 82,191.00 |
| December, 2020 | 2,76,150.00 | 0.00 | 0.00 | 6,96,062.00 | 45,780.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,15,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,52,893.00 | 0.00 | 0.00 | 1,10,315.00 | 0.00 |
| Total | 42,22,539.00 | 0.00 | 0.00 | 30,22,928.00 | 1,27,971.00 |
| 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 |