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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:-RISAULI |
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| Opening Balance | 14,07,581.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 10,378.00 | 0.00 | 0.00 | 4,36,560.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,18,244.00 | 0.00 |
| September, 2020 | 23,35,252.00 | 0.00 | 0.00 | 7,52,462.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,36,914.00 | 0.00 |
| November, 2020 | 9,17,843.00 | 0.00 | 0.00 | 3,85,978.00 | 0.00 |
| December, 2020 | 4,94,708.00 | 0.00 | 0.00 | 21,50,148.00 | 7,440.00 |
| 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 | 24,41,252.00 | 0.00 | 0.00 | 43,440.00 | 1,33,980.00 |
| Total | 61,99,433.00 | 0.00 | 0.00 | 48,58,746.70 | 1,41,420.00 |
| 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 |