|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-MION,Village Panchayat & Equivalent:-MIYARI |
|||||
| Opening Balance | 3,97,455.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,75,345.20 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 1,23,705.00 | 0.00 | 0.00 | 72,356.00 | 0.00 |
| October, 2020 | 3,46,979.00 | 0.00 | 0.00 | 1,61,500.00 | 64,500.00 |
| November, 2020 | 1,56,422.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,00,000.00 | 0.00 | 0.00 | 1,88,201.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,43,585.00 | 1,30,197.00 |
| Total | 15,02,451.20 | 0.00 | 0.00 | 14,86,342.00 | 1,94,697.00 |
| 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 |