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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:-NIZAMPUR |
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| Opening Balance | 9,15,426.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,267.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| June, 2020 | 6,084.00 | 0.00 | 0.00 | 1,06,518.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,282.00 | 0.00 |
| August, 2020 | 1,02,796.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,568.00 | 0.00 |
| October, 2020 | 5,67,328.00 | 0.00 | 0.00 | 43,051.00 | 15,303.00 |
| November, 2020 | 29,000.00 | 0.00 | 0.00 | 4,31,034.00 | 0.00 |
| December, 2020 | 2,47,663.00 | 0.00 | 0.00 | 4,95,942.00 | 0.00 |
| Januaury, 2021 | 4,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,06,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,82,379.00 | 0.00 | 0.00 | 2,87,682.00 | 17,310.00 |
| Total | 15,45,753.00 | 0.00 | 0.00 | 18,11,734.70 | 32,613.00 |
| 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 |