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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:-Allapurpatti Bhola Bhajju |
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| Opening Balance | 3,86,910.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,980.00 | 30,980.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| August, 2020 | 3,00,119.00 | 0.00 | 0.00 | 30,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,011.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,589.00 | 0.00 |
| November, 2020 | 1,51,794.00 | 0.00 | 0.00 | 22,166.00 | 0.00 |
| December, 2020 | 31,789.00 | 0.00 | 0.00 | 4,25,327.00 | 11,535.00 |
| 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 | 3,24,416.66 | 0.00 | 0.00 | 3,19,926.86 | 35,556.00 |
| Total | 8,08,118.66 | 0.00 | 0.00 | 11,34,177.86 | 1,02,571.00 |
| 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 |