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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:-DEORIA ASGUNA |
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| Opening Balance | 61,855.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,305.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| August, 2020 | 1,62,500.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,586.00 | 0.00 |
| November, 2020 | 5,37,324.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| December, 2020 | 2,68,102.00 | 0.00 | 0.00 | 7,57,785.00 | 45,147.00 |
| 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 | 4,42,152.00 | 0.00 | 0.00 | 3,98,738.00 | 0.00 |
| Total | 15,39,383.00 | 0.00 | 0.00 | 14,96,919.00 | 45,147.00 |
| 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 |