|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR |
|||||
| Opening Balance | 93,61,979.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,00,000.00 | 0.00 | 0.00 | 30,47,699.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,46,992.00 | 0.00 |
| June, 2020 | 50,75,601.00 | 0.00 | 0.00 | 64,02,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,59,197.70 | 0.00 |
| August, 2020 | 7,09,666.00 | 0.00 | 0.00 | 10,66,354.00 | 0.00 |
| September, 2020 | 30,01,771.00 | 0.00 | 0.00 | 24,21,158.00 | 0.00 |
| October, 2020 | 19,53,442.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| November, 2020 | 9,91,101.00 | 0.00 | 0.00 | 5,90,442.00 | 0.00 |
| December, 2020 | 10,04,903.00 | 0.00 | 0.00 | 22,961.00 | 0.00 |
| Januaury, 2021 | 10,96,154.00 | 0.00 | 0.00 | 33,606.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,23,14,154.00 | 0.00 | 0.00 | 1,94,78,085.00 | 49,53,939.00 |
| Total | 3,86,46,792.00 | 0.00 | 0.00 | 3,57,37,320.40 | 49,53,939.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |