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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:-DUDHAUNI |
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| Opening Balance | 13,61,272.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,312.00 | 0.00 |
| July, 2020 | 14,258.00 | 0.00 | 0.00 | 2,27,085.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,32,663.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| October, 2020 | 11,43,087.00 | 0.00 | 0.00 | 2,96,290.00 | 1,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,814.00 | 0.00 |
| December, 2020 | 5,82,257.00 | 0.00 | 0.00 | 17,76,874.00 | 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 | 13,18,838.00 | 0.00 | 0.00 | 47,608.00 | 96,687.00 |
| Total | 33,55,124.00 | 0.00 | 0.00 | 31,54,951.00 | 98,487.00 |
| 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 |