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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:-BAGRAIN |
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| Opening Balance | 15,83,474.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2020 | 16,08,776.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 23,928.00 | 0.00 | 0.00 | 3,07,433.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,49,732.00 | 0.00 |
| August, 2020 | 4,50,417.00 | 0.00 | 0.00 | 5,74,251.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,65,083.00 | 0.00 |
| October, 2020 | 17,30,335.00 | 0.00 | 0.00 | 1,21,978.00 | 0.00 |
| November, 2020 | 17,30,335.00 | 0.00 | 0.00 | 15,70,608.00 | 0.00 |
| December, 2020 | 6,40,102.00 | 0.00 | 0.00 | 23,91,407.00 | 2,75,911.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 11,40,817.00 |
| Total | 61,83,893.00 | 0.00 | 0.00 | 62,47,492.00 | 14,16,728.00 |
| 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 |