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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:-GURA BARELA |
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| Opening Balance | 8,23,154.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,393.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,334.00 | 25,480.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,690.00 | 0.00 |
| September, 2020 | 3,19,893.00 | 0.00 | 0.00 | 1,26,812.00 | 0.00 |
| October, 2020 | 7,21,039.00 | 0.00 | 0.00 | 3,53,494.00 | 0.00 |
| November, 2020 | 2,29,122.00 | 0.00 | 0.00 | 5,29,175.00 | 0.00 |
| December, 2020 | 1,52,748.00 | 0.00 | 0.00 | 5,25,258.00 | 32,899.00 |
| 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 | 5,14,520.00 | 0.00 | 0.00 | 3,12,136.00 | 3,500.00 |
| Total | 19,37,322.00 | 0.00 | 0.00 | 25,06,647.00 | 61,879.00 |
| 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 |