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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:-MOOSAPUR |
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| Opening Balance | 12,40,969.42 | ||||
| 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 | 14,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,878.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,473.00 | 0.00 |
| August, 2020 | 3,40,850.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,68,864.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,255.00 | 0.00 |
| November, 2020 | 25,657.00 | 0.00 | 0.00 | 89,952.00 | 0.00 |
| December, 2020 | 1,87,027.00 | 0.00 | 0.00 | 6,14,519.00 | 1,94,280.00 |
| 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 | 4,56,625.52 | 0.00 | 0.00 | 6,21,473.62 | 1,88,400.00 |
| Total | 10,10,159.52 | 0.00 | 0.00 | 22,05,544.62 | 3,82,680.00 |
| 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 |