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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:-SUJAWALI |
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| Opening Balance | 4,25,512.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,675.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,16,152.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,400.00 | 1,29,300.00 |
| September, 2020 | 7,03,342.00 | 0.00 | 0.00 | 7,74,868.00 | 6,31,319.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,270.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,342.00 | 0.00 | 0.00 | 17,46,915.00 | 7,60,619.00 |
| 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 |