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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:-KAILOTHA |
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| Opening Balance | 16,824.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 93,075.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2020 | 69,781.00 | 0.00 | 0.00 | 1,43,781.00 | 0.00 |
| October, 2020 | 2,24,958.00 | 0.00 | 0.00 | 2,29,605.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| March, 2021 | 2,43,236.00 | 0.00 | 0.00 | 2,14,846.00 | 1,34,923.00 |
| Total | 9,74,810.00 | 0.00 | 0.00 | 7,07,532.00 | 1,34,923.00 |
| 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 |