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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:-RAIPUR BUZURG |
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| Opening Balance | 2,04,514.69 | ||||
| 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 | 7,651.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,557.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| August, 2020 | 3,00,969.00 | 0.00 | 0.00 | 23,625.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,517.70 | 0.00 |
| October, 2020 | 3,685.00 | 0.00 | 0.00 | 50,009.40 | 0.00 |
| November, 2020 | 3,880.00 | 0.00 | 0.00 | 2,90,727.20 | 0.00 |
| December, 2020 | 1,50,195.00 | 0.00 | 0.00 | 1,21,649.00 | 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 | 3,47,844.30 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| Total | 8,08,130.30 | 0.00 | 0.00 | 5,88,271.70 | 0.00 |
| 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 |