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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,Village Panchayat & Equivalent:-Chakwa |
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| Opening Balance | 3,00,059.40 | ||||
| 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 | 29,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 1,175.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,640.00 | 0.00 |
| November, 2020 | 1,14,450.00 | 0.00 | 0.00 | 31,904.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 1,78,124.00 | 43,087.00 |
| 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 | 3,70,900.00 | 0.00 | 0.00 | 91,872.00 | 40,025.00 |
| Total | 4,96,525.00 | 0.00 | 0.00 | 4,87,781.00 | 83,112.00 |
| 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 |