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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 JAIKARAN |
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| Opening Balance | 7,67,992.16 | ||||
| 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 | 2,87,627.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,069.00 | 55,248.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2020 | 6,074.00 | 0.00 | 0.00 | 73,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,437.00 | 0.00 |
| November, 2020 | 4,80,648.00 | 0.00 | 0.00 | 2,07,194.00 | 0.00 |
| December, 2020 | 2,63,120.00 | 0.00 | 0.00 | 6,44,750.00 | 4,25,120.00 |
| 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 | 4,84,969.00 | 0.00 | 0.00 | 2,19,201.00 | 0.00 |
| Total | 12,34,811.00 | 0.00 | 0.00 | 16,51,882.00 | 4,80,368.00 |
| 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 |