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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:-NADHA |
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| Opening Balance | 15,77,696.51 | ||||
| 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 | 1,22,730.00 | 0.00 |
| June, 2020 | 15,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,78,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,806.00 | 0.00 | 0.00 | 9,52,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,79,862.00 | 78,064.00 |
| November, 2020 | 4,88,310.00 | 0.00 | 0.00 | 7,13,169.00 | 0.00 |
| December, 2020 | 1,16,741.00 | 0.00 | 0.00 | 7,26,360.00 | 54,943.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,01,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,28,084.00 | 0.00 | 0.00 | 32,94,361.00 | 1,33,007.00 |
| 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 |