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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:-Gautarapatti Nazimkhan |
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| Opening Balance | 1,17,492.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,589.00 | 0.00 |
| June, 2020 | 1,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,44,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,371.00 | 0.00 |
| November, 2020 | 1,22,628.00 | 0.00 | 0.00 | 1,00,979.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,366.00 | 0.00 |
| Januaury, 2021 | 25,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,48,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,084.00 | 0.00 | 0.00 | 1,38,954.50 | 0.00 |
| Total | 6,51,903.00 | 0.00 | 0.00 | 6,14,008.20 | 0.00 |
| 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 |