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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:-KAKRALA TOWN BAHAR |
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| Opening Balance | 2,00,575.96 | ||||
| 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 | 1,78,000.00 | 0.00 | 0.00 | 1,01,757.00 | 0.00 |
| July, 2020 | 1,72,000.00 | 0.00 | 0.00 | 1,23,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,545.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,76,819.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,241.00 | 0.00 |
| December, 2020 | 10,50,000.00 | 0.00 | 0.00 | 4,81,550.00 | 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 | 4,97,544.20 | 0.00 | 0.00 | 6,55,383.00 | 40,700.00 |
| Total | 22,47,544.20 | 0.00 | 0.00 | 17,81,924.00 | 40,700.00 |
| 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 |