|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-MION,Village Panchayat & Equivalent:-SHAHGAI |
|||||
| Opening Balance | 83,173.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,476.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,933.00 | 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 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,44,642.00 | 0.00 | 0.00 | 2,02,200.00 | 29,080.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,36,067.00 | 0.00 | 0.00 | 2,67,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,602.00 | 2,29,426.00 |
| March, 2021 | 5,15,742.19 | 0.00 | 0.00 | 2,66,820.00 | 1,34,440.00 |
| Total | 9,47,927.19 | 0.00 | 0.00 | 9,58,051.00 | 3,92,946.00 |
| 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 |