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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:-KAMALPUR JALLU NAGAR |
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| Opening Balance | 3,52,590.46 | ||||
| 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 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| August, 2020 | 1,82,035.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| September, 2020 | 1,82,444.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,475.00 | 0.00 |
| November, 2020 | 1,81,859.00 | 0.00 | 0.00 | 1,69,515.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,239.00 | 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 | 4,33,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,79,698.00 | 0.00 | 0.00 | 7,71,454.00 | 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 |