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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:-SHADIPUR |
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| Opening Balance | 5,60,673.69 | ||||
| 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 | 30,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| August, 2020 | 2,33,979.00 | 0.00 | 0.00 | 4,405.00 | 0.00 |
| September, 2020 | 2,33,979.00 | 2,33,979.00 | 0.00 | 1,39,714.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| November, 2020 | 1,16,744.00 | 0.00 | 0.00 | 2,08,143.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 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 | 2,77,352.04 | 0.00 | 0.00 | 2,33,248.00 | 0.00 |
| Total | 8,62,054.04 | 2,33,979.00 | 0.00 | 6,58,470.00 | 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 |