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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:-GAUTARAPATTI BHAUNI |
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| Opening Balance | 22,563.57 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,21,677.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 1,79,198.00 | 0.00 | 0.00 | 73,506.00 | 0.00 |
| October, 2020 | 8,59,082.00 | 0.00 | 0.00 | 4,82,250.00 | 0.00 |
| November, 2020 | 2,31,111.00 | 0.00 | 0.00 | 4,43,700.00 | 53,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,50,000.00 | 0.00 | 0.00 | 4,15,586.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,16,725.00 | 1,53,646.00 |
| Total | 26,41,068.00 | 0.00 | 0.00 | 22,44,767.00 | 2,07,346.00 |
| 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 |