|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-BADNAUMI |
|||||
| Opening Balance | 8,77,413.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,461.00 | 7,350.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 800.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2020 | 6,86,930.00 | 0.00 | 0.00 | 5,04,175.00 | 0.00 |
| September, 2020 | 3,43,850.00 | 0.00 | 0.00 | 4,33,017.00 | 0.00 |
| October, 2020 | 2,05,500.00 | 0.00 | 0.00 | 63,967.00 | 1,20,934.00 |
| November, 2020 | 72,761.00 | 0.00 | 0.00 | 3,15,353.00 | 0.00 |
| December, 2020 | 1,48,558.00 | 0.00 | 0.00 | 7,52,456.00 | 0.00 |
| Januaury, 2021 | 4,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,18,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,29,456.00 | 0.00 | 0.00 | 29,373.10 | 0.00 |
| Total | 22,10,935.00 | 0.00 | 0.00 | 22,14,602.10 | 1,29,084.00 |
| 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 |