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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:-BHOGAJIT NAGARIYA |
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| Opening Balance | 2,90,481.81 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 4,65,363.00 | 0.00 | 0.00 | 56,694.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2020 | 1,82,905.00 | 0.00 | 0.00 | 3,49,077.00 | 0.00 |
| November, 2020 | 60,873.00 | 0.00 | 0.00 | 1,52,366.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,736.00 | 48,652.00 |
| 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 | 5,38,596.00 | 0.00 | 0.00 | 2,087.30 | 0.00 |
| Total | 12,47,737.00 | 0.00 | 0.00 | 8,63,760.30 | 48,652.00 |
| 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 |