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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:-AGEYEE |
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| Opening Balance | 8,75,494.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,183.00 | 0.00 |
| May, 2020 | 1,69,996.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,672.00 | 0.00 |
| August, 2020 | 98,270.00 | 0.00 | 0.00 | 4,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,314.00 | 0.00 |
| November, 2020 | 95,646.00 | 0.00 | 0.00 | 3,35,029.00 | 0.00 |
| December, 2020 | 2,26,587.00 | 0.00 | 0.00 | 3,83,951.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,63,527.00 | 0.00 | 0.00 | 1,76,498.00 | 0.00 |
| Total | 14,10,028.00 | 0.00 | 0.00 | 14,27,463.00 | 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 |