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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:-NADAIL |
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| Opening Balance | 2,11,270.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,37,650.00 | 8,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,17,143.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| September, 2020 | 15,64,555.00 | 0.00 | 0.00 | 5,15,801.00 | 2,25,027.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,49,323.00 | 0.00 |
| November, 2020 | 11,36,880.00 | 0.00 | 0.00 | 10,08,994.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,81,068.00 | 1,79,274.00 |
| 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 | 9,38,813.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,77,391.60 | 0.00 | 0.00 | 30,85,711.00 | 4,12,301.00 |
| 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 |