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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:-DHARAMPUR TAPPA BAIS |
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| Opening Balance | 9,98,833.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,60,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,104.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,301.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,13,231.00 | 0.00 | 0.00 | 4,84,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2020 | 2,56,080.00 | 0.00 | 0.00 | 2,12,646.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,39,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,74,984.00 | 0.00 | 0.00 | 16,16,533.00 | 0.00 |
| 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 |