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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:-NAGLA DALLU |
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| Opening Balance | 7,72,383.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| June, 2020 | 7,139.00 | 0.00 | 0.00 | 66,786.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,808.00 | 0.00 |
| August, 2020 | 5,11,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,469.00 | 0.00 | 0.00 | 77,739.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,477.00 | 0.00 |
| December, 2020 | 2,55,015.00 | 0.00 | 0.00 | 9,85,720.00 | 5,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,43,417.90 | 0.00 | 0.00 | 3,01,627.00 | 1,40,652.00 |
| Total | 16,79,392.90 | 0.00 | 0.00 | 15,20,567.00 | 1,45,902.00 |
| 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 |