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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:-GUDHNI |
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| Opening Balance | 13,22,352.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,164.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,490.00 | 0.00 |
| June, 2020 | 10,308.00 | 0.00 | 0.00 | 5,39,214.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,117.00 | 0.00 |
| August, 2020 | 11,98,579.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2020 | 3,672.00 | 0.00 | 0.00 | 2,36,415.00 | 0.00 |
| October, 2020 | 4,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,98,040.00 | 0.00 | 0.00 | 2,39,415.00 | 0.00 |
| December, 2020 | 5,98,050.00 | 5,98,050.00 | 0.00 | 13,37,846.00 | 0.00 |
| Januaury, 2021 | 1,42,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,62,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,230.00 | 0.00 | 0.00 | 9,799.60 | 0.00 |
| Total | 38,07,176.00 | 5,98,050.00 | 0.00 | 29,25,496.00 | 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 |