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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:-MARAURI |
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| Opening Balance | 12,53,929.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,895.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,945.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,552.00 | 0.00 |
| September, 2020 | 4,44,708.00 | 0.00 | 0.00 | 2,86,517.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,111.00 | 0.00 |
| November, 2020 | 2,21,890.00 | 0.00 | 0.00 | 2,33,890.00 | 0.00 |
| December, 2020 | 47,104.00 | 0.00 | 0.00 | 3,10,102.00 | 18,525.00 |
| 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 | 4,72,702.20 | 0.00 | 0.00 | 4,50,722.00 | 38,200.00 |
| Total | 12,92,180.20 | 0.00 | 0.00 | 18,93,819.00 | 56,725.00 |
| 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 |