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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:-BARIPURA |
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| Opening Balance | 14,73,875.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,971.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,521.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| August, 2020 | 1,07,732.00 | 0.00 | 0.00 | 4,28,158.00 | 0.00 |
| September, 2020 | 7,046.00 | 0.00 | 0.00 | 2,73,653.00 | 0.00 |
| October, 2020 | 5,18,801.00 | 0.00 | 0.00 | 74,463.00 | 0.00 |
| November, 2020 | 2,57,908.00 | 0.00 | 0.00 | 6,00,062.00 | 0.00 |
| December, 2020 | 62,052.00 | 0.00 | 0.00 | 4,56,891.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,25,285.00 | 0.00 | 0.00 | 45,417.00 | 0.00 |
| Total | 17,49,106.00 | 0.00 | 0.00 | 23,22,486.00 | 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 |