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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:-GUDHANA |
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| Opening Balance | 6,23,461.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| August, 2020 | 87,000.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 1,08,469.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,42,938.00 | 0.00 |
| November, 2020 | 3,70,377.00 | 0.00 | 0.00 | 1,00,712.00 | 0.00 |
| December, 2020 | 1,56,924.00 | 0.00 | 0.00 | 5,43,128.00 | 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 | 0.00 | 0.00 | 0.00 | 4,12,271.00 | 0.00 |
| Total | 16,61,901.00 | 0.00 | 0.00 | 20,85,048.00 | 0.00 |
| 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 |