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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:-HAZRATPUR |
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| Opening Balance | 1,07,717.43 | ||||
| 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 | 17.70 | 0.00 |
| June, 2020 | 949.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,097.00 | 0.00 |
| August, 2020 | 5,63,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,002.00 | 7,000.00 |
| November, 2020 | 2,81,749.00 | 0.00 | 0.00 | 3,96,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,43,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,92,896.68 | 0.00 | 0.00 | 3,59,109.38 | 0.00 |
| Total | 17,83,263.68 | 0.00 | 0.00 | 13,08,416.08 | 7,000.00 |
| 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 |