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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:-ROOPAMAI |
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| Opening Balance | 3,41,267.50 | ||||
| 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 | 19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2020 | 4,65,000.00 | 0.00 | 0.00 | 4,92,630.00 | 1,19,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 14,51,000.00 | 0.00 | 0.00 | 3,10,634.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,13,351.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,07,442.00 | 23,300.00 |
| 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 | 26,16,000.00 | 0.00 | 0.00 | 14,96,005.00 | 1,42,300.00 |
| 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 |