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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:-KARIMPUR |
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| Opening Balance | 7,96,536.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,830.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,848.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,694.00 | 0.00 |
| September, 2020 | 2,48,158.00 | 0.00 | 0.00 | 1,83,872.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,885.00 | 0.00 |
| November, 2020 | 1,23,820.00 | 0.00 | 0.00 | 41,865.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,650.00 | 1,97,418.00 |
| 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 | 2,91,289.00 | 0.00 | 0.00 | 3,94,630.00 | 4,221.00 |
| Total | 6,75,945.36 | 0.00 | 0.00 | 13,03,189.00 | 2,01,639.00 |
| 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 |