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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:-BAMANPURA |
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| Opening Balance | 8,13,366.99 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,267.00 | 0.00 |
| October, 2020 | 3,86,153.00 | 0.00 | 0.00 | 2,05,207.00 | 1,09,576.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,28,744.00 | 1,31,679.00 |
| December, 2020 | 2,29,459.00 | 0.00 | 0.00 | 1,84,360.00 | 0.00 |
| 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 | 2,13,504.00 | 0.00 | 0.00 | 4,64,503.00 | 2,28,360.00 |
| Total | 8,29,116.00 | 0.00 | 0.00 | 17,28,081.00 | 4,69,615.00 |
| 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 |