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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:-GARHI |
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| Opening Balance | 5,08,423.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,905.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,001.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,24,738.00 | 0.00 | 0.00 | 1,38,586.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,975.00 | 0.00 |
| November, 2020 | 2,84,848.00 | 0.00 | 0.00 | 36,745.00 | 0.00 |
| December, 2020 | 1,53,530.00 | 0.00 | 0.00 | 11,15,519.00 | 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 | 7,66,144.00 | 0.00 | 0.00 | 3,557.70 | 0.00 |
| Total | 19,33,165.00 | 0.00 | 0.00 | 16,75,584.40 | 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 |