|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DAHGAVAN,Village Panchayat & Equivalent:-SHEKHUPURA |
|||||
| Opening Balance | 4,26,297.16 | ||||
| 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 | 3,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,127.00 | 0.00 |
| November, 2020 | 3,94,605.00 | 0.00 | 0.00 | 2,23,106.00 | 0.00 |
| December, 2020 | 1,96,891.00 | 0.00 | 0.00 | 2,30,696.00 | 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 | 4,61,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,528.00 | 0.00 | 0.00 | 7,29,279.00 | 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 |