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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:-DABIHARI |
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| Opening Balance | 13,84,908.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,807.00 | 6,975.00 |
| July, 2020 | 11,706.00 | 0.00 | 0.00 | 2,43,269.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,588.00 | 0.00 |
| October, 2020 | 5,15,225.00 | 0.00 | 0.00 | 1,88,960.00 | 0.00 |
| November, 2020 | 5,31,798.00 | 0.00 | 0.00 | 61,133.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,69,331.00 | 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 | 6,13,422.00 | 2,65,899.00 | 0.00 | 2,69,078.00 | 4,59,749.00 |
| Total | 16,72,151.00 | 2,65,899.00 | 0.00 | 21,12,546.00 | 4,66,724.00 |
| 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 |