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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:-BAIRMAI KHURD |
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| Opening Balance | 2,32,684.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,244.60 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,155.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,661.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 34,897.00 | 0.00 |
| August, 2020 | 99,866.00 | 0.00 | 0.00 | 57,937.00 | 0.00 |
| September, 2020 | 5,51,154.00 | 0.00 | 0.00 | 1,47,311.00 | 0.00 |
| October, 2020 | 1,75,137.00 | 0.00 | 0.00 | 49,266.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,826.00 | 0.00 |
| December, 2020 | 1,19,873.00 | 0.00 | 0.00 | 4,34,356.00 | 0.00 |
| 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 | 7,95,163.51 | 0.00 | 0.00 | 3,16,183.21 | 0.00 |
| Total | 17,55,438.11 | 0.00 | 0.00 | 13,21,609.91 | 0.00 |
| 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 |