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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:-GAUTARIPATTI MUKATHALLI |
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| Opening Balance | 4,07,922.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,787.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,938.00 | 0.00 |
| August, 2020 | 4,07,282.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,425.00 | 0.00 |
| November, 2020 | 50,638.00 | 0.00 | 0.00 | 99,331.00 | 0.00 |
| December, 2020 | 1,18,408.00 | 0.00 | 0.00 | 3,14,840.00 | 0.00 |
| 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 | 2,29,189.00 | 0.00 | 0.00 | 1,24,585.00 | 1,57,580.00 |
| Total | 8,05,517.00 | 0.00 | 0.00 | 10,64,240.00 | 1,57,580.00 |
| 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 |