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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:-PUSGAWAN |
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| Opening Balance | 12,26,121.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,116.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,38,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,80,012.00 | 0.00 |
| August, 2020 | 14,32,999.00 | 0.00 | 0.00 | 4,74,914.00 | 27,219.00 |
| September, 2020 | 12,13,178.00 | 12,13,178.00 | 0.00 | 1,65,182.00 | 0.00 |
| October, 2020 | 3,89,859.00 | 0.00 | 0.00 | 1,28,421.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| December, 2020 | 1,28,502.00 | 0.00 | 0.00 | 8,32,637.00 | 0.00 |
| 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 | 18,95,494.36 | 0.00 | 0.00 | 6,87,070.06 | 0.00 |
| Total | 50,60,032.36 | 12,13,178.00 | 0.00 | 34,07,716.76 | 27,219.00 |
| 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 |