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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:-Surajpur |
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| Opening Balance | 1,33,711.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 1,962.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 2,10,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,05,405.00 | 0.00 | 0.00 | 1,62,071.00 | 6,136.00 |
| October, 2020 | 62,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,304.00 | 0.00 | 0.00 | 1,08,377.00 | 0.00 |
| December, 2020 | 23,979.00 | 0.00 | 0.00 | 1,21,682.00 | 0.00 |
| Januaury, 2021 | 22,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,28,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,117.00 | 0.00 | 0.00 | 45,844.00 | 0.00 |
| Total | 6,67,282.00 | 0.00 | 0.00 | 5,70,294.00 | 6,136.00 |
| 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 |