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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:-Dharampur |
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| Opening Balance | 3,00,259.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,29,000.00 | 0.00 | 0.00 | 43,185.00 | 0.00 |
| July, 2020 | 994.00 | 0.00 | 0.00 | 53,520.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,640.00 | 44,821.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 1,37,654.00 | 0.00 | 0.00 | 1,35,564.00 | 34,860.00 |
| 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 | 3,88,023.75 | 58,612.00 | 0.00 | 3,17,835.00 | 0.00 |
| Total | 7,14,283.75 | 58,612.00 | 0.00 | 7,58,311.00 | 82,681.00 |
| 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 |