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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:-SIDDHPUR CHITRASEN |
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| Opening Balance | 12,79,602.94 | ||||
| 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 | 16,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,897.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,331.00 | 0.00 |
| September, 2020 | 8,46,889.00 | 0.00 | 0.00 | 2,46,376.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,167.00 | 0.00 |
| November, 2020 | 4,22,564.00 | 0.00 | 0.00 | 5,94,003.00 | 0.00 |
| December, 2020 | 92,058.00 | 0.00 | 0.00 | 7,26,025.00 | 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 | 13,33,034.44 | 0.00 | 0.00 | 31,079.14 | 0.00 |
| Total | 26,94,545.44 | 0.00 | 0.00 | 25,64,303.14 | 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 |