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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:-BAIRAMAI BUJURG |
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| Opening Balance | 6,46,155.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,823.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,059.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,67,408.00 | 0.00 | 0.00 | 12,096.00 | 9,216.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,251.00 | 0.00 |
| November, 2020 | 3,01,620.00 | 0.00 | 0.00 | 3,88,691.00 | 0.00 |
| December, 2020 | 1,62,570.00 | 0.00 | 0.00 | 11,14,287.00 | 5,943.00 |
| 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 | 8,22,447.00 | 0.00 | 0.00 | 8,634.40 | 5,68,676.00 |
| Total | 20,59,104.00 | 0.00 | 0.00 | 17,63,652.40 | 5,83,835.00 |
| 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 |