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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:-KANKSI |
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| Opening Balance | 6,66,736.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,707.00 | 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 | 5,54,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,603.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2020 | 7,27,016.00 | 0.00 | 0.00 | 3,34,497.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,266.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,104.00 | 37,764.00 |
| 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 | 6,26,767.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,490.38 | 0.00 | 0.00 | 12,87,021.00 | 37,764.00 |
| 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 |