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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:-JINAURA |
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| Opening Balance | 3,47,587.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2020 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,680.00 | 0.00 |
| August, 2020 | 3,89,991.00 | 0.00 | 0.00 | 1,10,641.00 | 0.00 |
| September, 2020 | 1,866.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 1,442.00 | 0.00 | 0.00 | 1,94,777.00 | 0.00 |
| November, 2020 | 2,04,588.00 | 0.00 | 0.00 | 2,88,110.00 | 0.00 |
| December, 2020 | 44,767.00 | 0.00 | 0.00 | 1,74,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,630.00 | 0.00 | 0.00 | 27,459.30 | 0.00 |
| Total | 10,49,190.00 | 0.00 | 0.00 | 9,49,172.30 | 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 |