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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:-BIRIADANDA |
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| Opening Balance | 2,31,994.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,260.00 | 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 | 74,830.00 | 0.00 |
| August, 2020 | 90,000.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,83,212.00 | 0.00 |
| October, 2020 | 6,77,177.00 | 0.00 | 0.00 | 2,69,268.00 | 0.00 |
| November, 2020 | 2,35,843.00 | 0.00 | 0.00 | 2,70,436.00 | 0.00 |
| December, 2020 | 2,66,157.00 | 0.00 | 0.00 | 7,13,286.00 | 51,425.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,853.00 | 0.00 | 0.00 | 2,35,454.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,200.00 | 5,628.00 |
| Total | 18,50,030.00 | 0.00 | 0.00 | 19,37,746.00 | 57,053.00 |
| 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 |