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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:-QADAR CHOWK,Village Panchayat & Equivalent:-DHANUPURA |
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| Opening Balance | 3,85,437.91 | ||||
| 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 | 2,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,534.00 | 0.00 |
| September, 2020 | 7,68,264.00 | 0.00 | 0.00 | 37,266.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,83,692.00 | 0.00 |
| November, 2020 | 1,94,104.00 | 0.00 | 0.00 | 70,790.00 | 81,445.00 |
| 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 | 3,05,944.00 | 39,516.00 |
| March, 2021 | 3,58,993.61 | 0.00 | 0.00 | 5,05,721.61 | 2,09,804.00 |
| Total | 13,23,844.61 | 0.00 | 0.00 | 14,49,947.61 | 3,30,765.00 |
| 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 |