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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:-NAGARIA CHIKAN |
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| Opening Balance | 2,12,405.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,30,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,10,452.00 | 0.00 | 0.00 | 4,73,631.00 | 0.00 |
| November, 2020 | 6,46,679.00 | 0.00 | 0.00 | 5,97,915.00 | 0.00 |
| December, 2020 | 57,218.00 | 0.00 | 0.00 | 2,96,636.00 | 3,620.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,223.00 | 0.00 | 0.00 | 1,24,973.00 | 0.00 |
| March, 2021 | 4,09,274.00 | 0.00 | 0.00 | 3,85,636.00 | 1,14,230.00 |
| Total | 18,21,632.00 | 0.00 | 0.00 | 19,25,066.00 | 1,17,850.00 |
| 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 |