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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:-BEHTAGUSAIN |
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| Opening Balance | 10,39,063.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,269.70 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,20,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,157.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 20,15,255.00 | 0.00 | 0.00 | 4,09,618.00 | 14,028.00 |
| October, 2020 | 6,60,743.00 | 0.00 | 0.00 | 1,82,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,64,004.00 | 0.00 |
| December, 2020 | 2,13,459.00 | 0.00 | 0.00 | 13,51,242.00 | 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 | 35,39,466.62 | 0.00 | 0.00 | 4,92,399.32 | 0.00 |
| Total | 66,28,923.62 | 0.00 | 0.00 | 40,97,262.02 | 14,028.00 |
| 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 |