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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:-BYOLI |
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| Opening Balance | 8,54,216.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,417.00 | 0.00 | 0.00 | 4,87,307.00 | 0.00 |
| October, 2020 | 6,75,615.00 | 0.00 | 0.00 | 1,06,941.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,44,670.00 | 0.00 | 0.00 | 9,60,719.00 | 83,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,83,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,55,148.00 | 0.00 | 0.00 | 1,62,612.00 | 3,818.00 |
| Total | 21,81,837.00 | 0.00 | 0.00 | 19,21,369.00 | 92,218.00 |
| 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 |