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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:-KOTHA |
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| Opening Balance | 5,83,493.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,342.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
| September, 2020 | 3,17,699.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,562.00 | 0.00 |
| November, 2020 | 74,887.00 | 0.00 | 0.00 | 51,713.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,405.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,02,596.00 | 0.00 |
| Total | 5,52,498.00 | 0.00 | 0.00 | 9,92,844.00 | 0.00 |
| 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 |