|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-BADSHAHPUR |
|||||
| Opening Balance | 5,02,994.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| June, 2020 | 91,088.37 | 0.00 | 0.00 | 69,957.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| August, 2020 | 3,42,179.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,896.00 | 96,698.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,410.00 | 0.00 |
| November, 2020 | 2,12,365.00 | 0.00 | 0.00 | 1,48,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,795.00 | 2,000.00 |
| 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 | 1,20,248.95 | 0.00 | 0.00 | 2,22,312.42 | 1,16,726.00 |
| Total | 8,15,881.32 | 0.00 | 0.00 | 10,41,599.42 | 2,15,424.00 |
| 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 |