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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:-Daulatpur |
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| Opening Balance | 1,44,216.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,702.00 | 0.00 | 0.00 | 67,941.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| June, 2020 | 1,694.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,665.00 | 0.00 |
| September, 2020 | 1,31,562.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,63,039.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| December, 2020 | 51,290.00 | 0.00 | 0.00 | 3,40,893.00 | 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 | 77,336.00 | 0.00 | 0.00 | 40,212.00 | 0.00 |
| Total | 7,27,623.00 | 0.00 | 0.00 | 8,28,967.00 | 0.00 |
| 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 |