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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:-GADHIA SHAHPUR |
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| Opening Balance | 1,13,068.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,027.00 | 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 | 32,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,364.00 | 2,412.00 |
| October, 2020 | 4,81,207.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,40,102.00 | 0.00 | 0.00 | 5,07,722.00 | 2,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,975.00 | 0.00 | 0.00 | 1,50,739.00 | 31,601.00 |
| March, 2021 | 4,11,147.00 | 0.00 | 0.00 | 4,05,768.00 | 1,77,316.00 |
| Total | 16,46,205.00 | 0.00 | 0.00 | 12,90,380.00 | 2,13,429.00 |
| 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 |