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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:-KODA GUJAR |
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| Opening Balance | 22,20,829.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,252.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,800.00 | 43,931.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,098.00 | 0.00 |
| September, 2020 | 14,527.00 | 0.00 | 0.00 | 4,37,648.00 | 0.00 |
| October, 2020 | 5,63,345.00 | 0.00 | 0.00 | 2,90,276.00 | 8,442.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,179.00 | 19,419.00 |
| December, 2020 | 5,89,585.00 | 0.00 | 0.00 | 6,92,225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,48,091.00 | 2,50,466.00 |
| March, 2021 | 68,597.00 | 0.00 | 0.00 | 2,94,157.00 | 88,310.00 |
| Total | 13,79,609.00 | 0.00 | 0.00 | 31,09,726.00 | 4,10,568.00 |
| 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 |