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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:-KHAIRPUR BALLI |
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| Opening Balance | 6,14,535.68 | ||||
| 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 | 4,75,393.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,558.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,316.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,381.00 | 0.00 |
| December, 2020 | 3,14,463.90 | 0.00 | 0.00 | 5,52,376.00 | 2,296.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,90,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,309.90 | 0.00 | 0.00 | 13,09,131.00 | 2,296.00 |
| 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 |