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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:-CHANGASI |
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| Opening Balance | 58,66,531.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,19,844.00 | 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 | 43,25,859.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,06,123.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,38,857.00 | 1,05,000.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,02,937.00 | 1,93,937.00 |
| November, 2020 | 11,50,000.00 | 0.00 | 0.00 | 14,27,537.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,24,688.00 | 1,12,759.00 |
| March, 2021 | 7,25,973.00 | 0.00 | 0.00 | 8,42,635.00 | 5,12,728.00 |
| Total | 93,45,817.00 | 0.00 | 0.00 | 1,05,68,636.00 | 9,24,424.00 |
| 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 |