eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-MION,Village Panchayat & Equivalent:-MYAUN |
|||||
Opening Balance | 7,31,773.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,27,650.00 | 0.00 | 0.00 | 9,30,235.00 | 1,62,872.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,640.00 | 0.00 |
August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,19,691.00 | 0.00 |
September, 2020 | 8,55,000.00 | 0.00 | 0.00 | 8,63,461.00 | 0.00 |
October, 2020 | 7,50,000.00 | 0.00 | 0.00 | 1,94,581.00 | 7,215.00 |
November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,03,968.00 | 0.00 |
December, 2020 | 18,50,000.00 | 0.00 | 0.00 | 25,94,330.00 | 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 | 51,12,854.00 | 0.00 | 0.00 | 15,19,286.00 | 2,72,773.00 |
Total | 1,16,23,154.00 | 0.00 | 0.00 | 77,69,192.00 | 4,42,860.00 |
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 |