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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:-ATHARRA KUNIA |
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| Opening Balance | 6,10,747.73 | ||||
| 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 | 93,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,265.00 | 0.00 |
| August, 2020 | 1,56,000.00 | 0.00 | 0.00 | 70,916.00 | 0.00 |
| September, 2020 | 3,17,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,826.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 1,59,818.00 | 0.00 | 0.00 | 1,51,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,474.00 | 0.00 | 0.00 | 19,461.00 | 19,461.00 |
| March, 2021 | 2,94,098.00 | 0.00 | 0.00 | 5,55,267.00 | 0.00 |
| Total | 9,95,554.00 | 0.00 | 0.00 | 12,94,389.00 | 19,461.00 |
| 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 |