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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:-SALARPUR,Village Panchayat & Equivalent:-AMBIYAPUR |
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| Opening Balance | 11,25,610.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,658.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,844.00 | 0.00 |
| August, 2020 | 4,25,355.00 | 0.00 | 0.00 | 2,69,343.00 | 0.00 |
| September, 2020 | 5,75,000.00 | 0.00 | 0.00 | 3,73,070.46 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,54,840.00 | 0.00 |
| November, 2020 | 2,82,608.00 | 0.00 | 0.00 | 2,96,301.00 | 0.00 |
| December, 2020 | 2,72,817.00 | 0.00 | 0.00 | 8,33,899.00 | 36,563.00 |
| 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 | 4,57,058.00 | 0.00 | 0.00 | 41,534.00 | 0.00 |
| Total | 20,25,542.46 | 0.00 | 0.00 | 26,93,831.46 | 36,563.00 |
| 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 |