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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:-SANDI |
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| Opening Balance | 3,85,183.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 719.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,021.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,73,368.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,509.00 | 0.00 |
| November, 2020 | 1,36,926.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| December, 2020 | 28,956.00 | 0.00 | 0.00 | 2,85,800.00 | 24,942.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,117.00 | 0.00 | 0.00 | 40,910.00 | 18,983.00 |
| March, 2021 | 2,57,418.30 | 0.00 | 0.00 | 3,42,348.00 | 8,820.00 |
| Total | 7,26,504.30 | 0.00 | 0.00 | 9,22,385.00 | 52,745.00 |
| 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 |