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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:-MUDSENA KALAN |
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| Opening Balance | 2,77,457.25 | ||||
| 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 | 19,000.00 | 0.00 |
| June, 2020 | 1,57,750.00 | 0.00 | 0.00 | 2,08,673.00 | 0.00 |
| July, 2020 | 5,92,000.00 | 0.00 | 0.00 | 2,55,069.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,49,213.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,60,778.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,99,750.00 | 0.00 | 0.00 | 14,86,781.00 | 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 |