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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:-HAIBATPUR |
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| Opening Balance | 2,93,419.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,343.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,777.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,02,559.00 | 0.00 | 0.00 | 96,501.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,140.00 | 0.00 |
| November, 2020 | 3,54,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,91,200.00 | 0.00 | 0.00 | 11,57,582.00 | 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 | 9,53,262.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Total | 24,04,536.00 | 0.00 | 0.00 | 14,34,641.40 | 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 |