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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:-SHOBHANPUR |
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| Opening Balance | 4,30,800.87 | ||||
| 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 | 3,57,739.00 | 0.00 | 0.00 | 2,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| October, 2020 | 1,40,604.00 | 0.00 | 0.00 | 4,07,667.00 | 0.00 |
| November, 2020 | 37,892.00 | 0.00 | 0.00 | 1,12,644.00 | 0.00 |
| December, 2020 | 15,103.00 | 0.00 | 0.00 | 3,15,149.00 | 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 | 4,15,182.00 | 0.00 | 0.00 | 3,760.70 | 0.00 |
| Total | 9,66,520.00 | 0.00 | 0.00 | 8,98,885.70 | 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 |