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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:-CHINJARI |
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| Opening Balance | 11,02,409.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,59,843.00 | 0.00 | 0.00 | 15,68,457.00 | 3,19,817.00 |
| July, 2020 | 118.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| August, 2020 | 1,28,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,602.00 | 0.00 |
| October, 2020 | 7,14,313.00 | 0.00 | 0.00 | 2,54,261.00 | 0.00 |
| November, 2020 | 2,31,109.00 | 0.00 | 0.00 | 1,94,811.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,63,147.00 | 0.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 1,27,702.00 | 1,27,702.00 |
| Total | 18,34,335.00 | 0.00 | 0.00 | 30,72,470.00 | 4,47,519.00 |
| 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 |