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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:-SIRTAUL |
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| Opening Balance | 29,94,749.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,519.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,34,983.00 | 0.00 |
| August, 2020 | 83,922.00 | 0.00 | 0.00 | 2,97,695.00 | 0.00 |
| September, 2020 | 11,14,905.00 | 0.00 | 0.00 | 5,59,367.00 | 0.00 |
| October, 2020 | 3,046.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| November, 2020 | 1,18,092.00 | 0.00 | 0.00 | 10,60,580.00 | 0.00 |
| December, 2020 | 4,38,198.00 | 0.00 | 0.00 | 19,56,893.00 | 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 | 19,82,626.00 | 0.00 | 0.00 | 4,01,034.40 | 0.00 |
| Total | 37,40,789.00 | 0.00 | 0.00 | 49,91,846.40 | 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 |