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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:-NAVIGANJ |
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| Opening Balance | 15,21,920.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,15,540.00 | 4,020.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,252.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,456.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| November, 2020 | 51,984.00 | 0.00 | 0.00 | 4,83,316.00 | 0.00 |
| December, 2020 | 3,38,500.00 | 0.00 | 0.00 | 6,93,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,13,364.00 | 0.00 | 0.00 | 39,432.00 | 0.00 |
| March, 2021 | 2,61,798.00 | 0.00 | 0.00 | 4,10,926.00 | 3,000.00 |
| Total | 11,65,646.00 | 0.00 | 0.00 | 23,16,252.00 | 7,020.00 |
| 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 |