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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:-USAWAN,Village Panchayat & Equivalent:-Mugarra |
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| Opening Balance | 5,06,279.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| September, 2020 | 2,39,617.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,280.00 | 9,600.00 |
| November, 2020 | 1,19,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,103.00 | 0.00 | 0.00 | 71,584.00 | 0.00 |
| Januaury, 2021 | 25,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,46,132.00 | 0.00 | 0.00 | 2,85,808.00 | 1,75,118.00 |
| March, 2021 | 79,994.00 | 0.00 | 0.00 | 3,19,752.00 | 2,97,675.00 |
| Total | 6,41,442.00 | 0.00 | 0.00 | 8,70,429.00 | 4,82,393.00 |
| 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 |