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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:-AMBIAPUR |
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| Opening Balance | 7,01,399.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,101.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,12,641.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,36,746.00 | 0.00 | 0.00 | 3,81,026.00 | 0.00 |
| October, 2020 | 8,099.00 | 0.00 | 0.00 | 1,94,129.00 | 0.00 |
| November, 2020 | 10,28,563.00 | 0.00 | 0.00 | 5,13,351.00 | 1,04,076.00 |
| December, 2020 | 2,51,767.00 | 0.00 | 0.00 | 5,50,758.00 | 1,80,306.00 |
| 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 | 11,54,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,594.00 | 0.00 | 0.00 | 21,80,405.00 | 2,84,382.00 |
| 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 |