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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:-WAZIRGANJ,Village Panchayat & Equivalent:-PUSGAWAN |
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| Opening Balance | 1,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,94,462.00 | 0.00 | 0.00 | 42,624.00 | 0.00 |
| July, 2019 | 5,282.74 | 0.00 | 0.00 | 12,51,338.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,12,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,21,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,94,262.00 | 0.00 | 0.00 | 4,77,090.00 | 0.00 |
| December, 2019 | 3,37,248.74 | 0.00 | 0.00 | 11,05,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,418.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,94,829.00 | 0.00 |
| March, 2020 | 6,52,227.00 | 0.00 | 0.00 | 4,30,668.00 | 0.00 |
| Total | 53,17,298.48 | 0.00 | 0.00 | 41,47,592.00 | 0.00 |
| 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 |