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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:-OYA |
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| Opening Balance | 5,87,666.34 | ||||
| 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 | 13,453.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,563.00 | 0.00 |
| July, 2020 | 4,934.00 | 0.00 | 0.00 | 1,30,444.00 | 5,040.00 |
| August, 2020 | 86,723.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| September, 2020 | 4,78,617.00 | 86,723.00 | 0.00 | 1,02,401.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,307.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,815.00 | 0.00 |
| December, 2020 | 2,92,055.00 | 2,39,040.00 | 0.00 | 3,96,819.00 | 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 | 7,41,917.00 | 0.00 | 0.00 | 75,300.00 | 22,902.00 |
| Total | 16,04,246.00 | 3,25,763.00 | 0.00 | 11,45,652.00 | 27,942.00 |
| 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 |