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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:-SILHARI |
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| Opening Balance | 9,99,172.18 | ||||
| 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 | 9,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,76,210.00 | 0.00 |
| October, 2020 | 5,98,045.00 | 0.00 | 0.00 | 55,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,84,225.00 | 0.00 |
| December, 2020 | 3,61,746.00 | 0.00 | 0.00 | 6,26,228.00 | 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 | 6,38,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,070.00 | 0.00 | 0.00 | 19,16,533.00 | 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 |