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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-PUSGAWAN |
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| Opening Balance | 3,85,765.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,371.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,73,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,078.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,655.00 | 0.00 |
| October, 2019 | 2,98,371.00 | 0.00 | 0.00 | 7,49,938.75 | 1,22,198.00 |
| November, 2019 | 15,54,363.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,42,255.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,44,414.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,00,127.00 | 4,830.00 |
| March, 2020 | 6,12,815.30 | 0.00 | 0.00 | 6,51,316.00 | 1,51,688.00 |
| Total | 40,38,796.77 | 0.00 | 0.00 | 34,77,156.15 | 2,78,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |