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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:-AMBIAPUR,Village Panchayat & Equivalent:-Sundar Nagar |
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| Opening Balance | 2,15,011.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,596.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 1,471.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,456.00 | 0.00 |
| August, 2020 | 3,15,832.00 | 0.00 | 0.00 | 72,981.70 | 0.00 |
| September, 2020 | 990.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| October, 2020 | 1,168.00 | 0.00 | 0.00 | 1,93,288.00 | 0.00 |
| November, 2020 | 1,57,586.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 2,46,044.00 | 0.00 | 0.00 | 3,98,805.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 2,26,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,935.00 | 0.00 | 0.00 | 8,557.70 | 0.00 |
| Total | 9,83,279.00 | 0.00 | 0.00 | 8,86,118.20 | 0.00 |
| 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 |