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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:-ASDHARMAI |
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| Opening Balance | 29,77,885.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,658.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,61,357.00 | 48,846.00 |
| September, 2020 | 45,220.00 | 0.00 | 0.00 | 3,84,661.00 | 0.00 |
| October, 2020 | 5,08,834.00 | 0.00 | 0.00 | 67,426.00 | 0.00 |
| November, 2020 | 2,59,890.00 | 0.00 | 0.00 | 15,08,297.00 | 3,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,76,517.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,515.00 | 0.00 | 0.00 | 51,516.00 | 0.00 |
| March, 2021 | 3,82,541.00 | 0.00 | 0.00 | 3,35,631.00 | 3,35,631.00 |
| Total | 15,61,000.00 | 0.00 | 0.00 | 40,43,063.00 | 3,87,677.00 |
| 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 |