|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-MION,Village Panchayat & Equivalent:-Karauri Saidpur |
|||||
| Opening Balance | 2,38,205.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,438.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,456.00 | 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 | 43,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,75,571.00 | 0.00 |
| November, 2020 | 6,51,919.00 | 0.00 | 0.00 | 4,43,404.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2021 | 17,47,600.00 | 0.00 | 0.00 | 17,78,461.00 | 16,03,441.00 |
| Total | 30,99,519.00 | 0.00 | 0.00 | 28,02,980.00 | 16,03,441.00 |
| 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 |