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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:-Baghaura Urf Ghausganj |
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| Opening Balance | 2,46,583.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,900.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| September, 2020 | 3,73,342.00 | 0.00 | 0.00 | 1,07,805.00 | 0.00 |
| October, 2020 | 95,523.00 | 0.00 | 0.00 | 3,65,214.00 | 1,46,115.00 |
| November, 2020 | 31,841.00 | 0.00 | 0.00 | 56,506.00 | 0.00 |
| December, 2020 | 63,682.00 | 0.00 | 0.00 | 1,05,784.00 | 24,486.00 |
| 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 | 32,018.00 | 0.00 | 0.00 | 1,33,320.00 | 80,240.00 |
| Total | 7,14,306.00 | 0.00 | 0.00 | 10,85,434.00 | 2,50,841.00 |
| 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 |