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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:-WAZIRGANJ |
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| Opening Balance | 6,34,118.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,78,540.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,560.00 | 0.00 | 0.00 | 2,23,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,69,828.70 | 0.00 |
| August, 2020 | 5,27,676.00 | 0.00 | 0.00 | 1,35,989.00 | 0.00 |
| September, 2020 | 7,67,397.00 | 0.00 | 0.00 | 15,97,776.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,73,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,496.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,87,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,20,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,77,061.00 | 0.00 | 0.00 | 1,40,03,341.49 | 11,17,049.00 |
| Total | 2,29,95,449.50 | 0.00 | 0.00 | 1,81,13,952.19 | 11,17,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |