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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:-MAKRANDPUR |
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| Opening Balance | 11,824.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,50,026.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2019 | 32,934.00 | 0.00 | 0.00 | 1,04,603.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,37,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,345.00 | 0.00 | 0.00 | 1,25,711.00 | 0.00 |
| November, 2019 | 3,49,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,14,016.27 | 0.00 | 0.00 | 33,027.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,106.00 | 0.00 | 0.00 | 26,805.00 | 0.00 |
| Total | 12,21,515.27 | 0.00 | 0.00 | 3,12,560.00 | 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 |