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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:-ROHAN |
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| Opening Balance | 9,70,088.25 | ||||
| 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 | 20,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,562.00 | 0.00 | 0.00 | 94,254.00 | 0.00 |
| August, 2020 | 2,85,314.00 | 0.00 | 0.00 | 3,87,715.00 | 0.00 |
| September, 2020 | 6,976.00 | 0.00 | 0.00 | 1,04,766.00 | 0.00 |
| October, 2020 | 1,055.00 | 0.00 | 0.00 | 4,06,638.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,516.00 | 0.00 |
| December, 2020 | 1,42,360.00 | 0.00 | 0.00 | 1,80,663.00 | 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 | 3,30,294.00 | 0.00 | 0.00 | 28,532.00 | 0.00 |
| Total | 7,74,561.00 | 0.00 | 0.00 | 14,20,134.00 | 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 |