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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:-AKAULI |
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| Opening Balance | 16,07,444.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,163.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 10,44,062.00 | 3,18,026.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 5,30,659.00 | 0.00 |
| November, 2020 | 4,11,223.00 | 0.00 | 0.00 | 3,40,480.00 | 0.00 |
| December, 2020 | 2,56,985.00 | 0.00 | 0.00 | 10,95,797.00 | 1,41,743.00 |
| 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 | 12,02,120.02 | 0.00 | 0.00 | 4,79,406.42 | 0.00 |
| Total | 30,24,491.02 | 0.00 | 0.00 | 35,46,660.42 | 4,59,769.00 |
| 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 |