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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:-MOHAMMADGANJ GOBRA |
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| Opening Balance | 2,32,481.92 | ||||
| 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 | 1,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,429.00 | 0.00 |
| September, 2020 | 3,44,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,160.00 | 0.00 |
| November, 2020 | 1,73,354.00 | 0.00 | 0.00 | 1,48,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,220.00 | 0.00 |
| Januaury, 2021 | 40,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,077.00 | 0.00 | 0.00 | 22,618.00 | 0.00 |
| March, 2021 | 1,10,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,997.00 | 0.00 | 0.00 | 6,53,487.00 | 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 |