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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:-MION |
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| Opening Balance | 91,68,768.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,92,466.00 | 0.00 |
| May, 2020 | 91,92,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 79,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,751.00 | 0.00 |
| August, 2020 | 5,67,122.00 | 0.00 | 0.00 | 1,73,303.10 | 0.00 |
| September, 2020 | 84,19,962.00 | 0.00 | 0.00 | 4,55,432.00 | 0.00 |
| October, 2020 | 15,96,072.00 | 0.00 | 0.00 | 9,44,604.70 | 0.00 |
| November, 2020 | 7,98,036.00 | 0.00 | 0.00 | 2,26,387.00 | 0.00 |
| December, 2020 | 9,38,793.00 | 0.00 | 0.00 | 5,96,953.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,34,843.70 | 0.00 |
| February, 2021 | 53,97,259.00 | 0.00 | 0.00 | 9,29,760.00 | 0.00 |
| March, 2021 | 25,50,733.00 | 0.00 | 0.00 | 78,90,739.00 | 25,55,906.00 |
| Total | 2,95,39,688.00 | 0.00 | 0.00 | 2,04,87,239.50 | 25,55,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |