|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-MOHAMMADGANJ |
|||||
| Opening Balance | 3,61,511.53 | ||||
| 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 | 65,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,527.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,195.00 | 0.00 |
| September, 2020 | 4,08,305.00 | 0.00 | 0.00 | 1,08,431.00 | 58,516.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,16,545.70 | 0.00 | 0.00 | 47,766.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,06,570.00 | 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 | 6,66,438.33 | 0.00 | 0.00 | 3,19,161.03 | 0.00 |
| Total | 12,91,289.03 | 0.00 | 0.00 | 12,17,665.03 | 58,516.00 |
| 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 |