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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:-NASIRPUR TAPPA MALSAI |
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| Opening Balance | 2,77,215.72 | ||||
| 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 | 94,988.00 | 0.00 | 0.00 | 86,814.00 | 0.00 |
| September, 2020 | 3,60,985.00 | 0.00 | 0.00 | 4,82,840.00 | 30,873.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,345.00 | 0.00 |
| November, 2020 | 66,930.00 | 0.00 | 0.00 | 59,699.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,56,842.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,79,745.72 | 0.00 | 0.00 | 6,55,698.00 | 30,873.00 |
| 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 |