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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 NARPAT RAMSI |
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| Opening Balance | 3,91,841.69 | ||||
| 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 | 1,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,842.00 | 0.00 |
| September, 2020 | 2,56,508.00 | 0.00 | 0.00 | 64,441.00 | 14,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,042.00 | 0.00 |
| November, 2020 | 1,27,988.00 | 0.00 | 0.00 | 50,426.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,353.00 | 19,580.00 |
| 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 | 3,06,888.00 | 0.00 | 0.00 | 2,48,356.00 | 0.00 |
| Total | 6,92,472.00 | 0.00 | 0.00 | 5,62,538.00 | 33,580.00 |
| 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 |