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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:-Abhigaon |
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| Opening Balance | 2,28,611.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 2,20,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,384.00 | 0.00 | 0.00 | 56,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| September, 2020 | 3,18,655.00 | 0.00 | 0.00 | 1,69,787.00 | 98,445.00 |
| October, 2020 | 62,780.00 | 0.00 | 0.00 | 1,90,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| December, 2020 | 31,390.00 | 0.00 | 0.00 | 1,37,928.00 | 0.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 26,958.00 | 7,000.00 |
| Total | 8,05,209.00 | 0.00 | 0.00 | 8,75,332.00 | 1,05,445.00 |
| 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 |