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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,Village Panchayat & Equivalent:-Sherandazpur |
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| Opening Balance | 2,40,725.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2020 | 1,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2020 | 2,25,103.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| October, 2020 | 87,545.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2020 | 23,593.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 26,978.00 | 0.00 | 0.00 | 3,08,131.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,825.00 | 0.00 | 0.00 | 1,71,947.00 | 1,53,753.00 |
| Total | 5,97,518.00 | 0.00 | 0.00 | 5,88,392.00 | 1,53,753.00 |
| 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 |