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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:-SHAMSPUR MALIK FATTA |
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| Opening Balance | 14,77,693.13 | ||||
| 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 | 8,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,40,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,461.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,794.00 | 0.00 |
| November, 2020 | 2,76,983.00 | 0.00 | 0.00 | 6,52,960.00 | 2,53,950.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,53,861.00 | 35,775.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,289.00 | 0.00 | 0.00 | 1,17,599.42 | 0.00 |
| Total | 14,56,514.00 | 0.00 | 0.00 | 20,81,675.42 | 2,89,725.00 |
| 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 |