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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:-DIN NAGAR SHEIKHPUR |
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| Opening Balance | 13,47,043.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,23,791.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,430.00 | 66,991.00 |
| September, 2020 | 8,88,232.00 | 0.00 | 0.00 | 2,15,008.00 | 1,37,517.00 |
| October, 2020 | 3,49,109.00 | 0.00 | 0.00 | 1,42,542.00 | 1,37,517.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,908.00 | 0.00 |
| December, 2020 | 94,083.00 | 0.00 | 0.00 | 10,18,476.00 | 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 | 13,93,777.33 | 0.00 | 0.00 | 91,607.03 | 0.00 |
| Total | 28,25,201.33 | 0.00 | 0.00 | 28,93,334.73 | 3,42,025.00 |
| 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 |