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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:-AGAUL |
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| Opening Balance | 10,38,132.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 6,52,375.00 | 0.00 | 0.00 | 57,104.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,111.00 | 4,887.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,238.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,902.00 | 0.00 |
| December, 2020 | 3,06,359.00 | 0.00 | 0.00 | 2,04,547.00 | 26,600.00 |
| 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 | 9,22,671.80 | 3,48,682.00 | 0.00 | 1,67,440.45 | 0.00 |
| Total | 18,81,405.80 | 3,48,682.00 | 0.00 | 13,64,842.45 | 31,487.00 |
| 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 |