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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:-BHAU NAGLA |
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| Opening Balance | 8,23,709.85 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,393.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,389.00 | 0.00 |
| October, 2020 | 4,45,984.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,72,526.00 | 0.00 | 0.00 | 5,72,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,786.00 | 73,163.00 |
| March, 2021 | 3,08,512.00 | 0.00 | 0.00 | 2,90,894.00 | 0.00 |
| Total | 10,27,022.00 | 0.00 | 0.00 | 13,58,625.00 | 73,163.00 |
| 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 |