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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:-PAHARPUR |
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| Opening Balance | 3,28,675.05 | ||||
| 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 | 49,333.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,477.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,962.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,398.00 | 0.00 |
| September, 2020 | 5,67,446.00 | 0.00 | 0.00 | 1,54,118.00 | 0.00 |
| October, 2020 | 1,80,315.00 | 0.00 | 0.00 | 1,27,166.00 | 0.00 |
| November, 2020 | 60,105.00 | 0.00 | 0.00 | 4,04,632.00 | 0.00 |
| December, 2020 | 1,20,210.00 | 0.00 | 0.00 | 2,01,094.00 | 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 | 8,65,348.05 | 0.00 | 0.00 | 4,17,309.05 | 26,357.00 |
| Total | 17,93,424.05 | 0.00 | 0.00 | 15,96,489.05 | 26,357.00 |
| 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 |