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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:-BANKOTA |
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| Opening Balance | 6,59,242.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| June, 2020 | 1,901.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,765.00 | 19,092.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 2,41,078.00 | 0.00 | 0.00 | 2,79,524.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,023.00 | 0.00 |
| November, 2020 | 16,79,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,29,200.00 | 0.00 | 0.00 | 28,94,815.00 | 9,77,085.00 |
| 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 | 6,69,698.00 | 0.00 | 0.00 | 6,08,993.00 | 4,38,213.00 |
| Total | 28,21,293.51 | 0.00 | 0.00 | 43,64,880.00 | 14,34,390.00 |
| 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 |