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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:-DOONGON |
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| Opening Balance | 6,88,732.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,961.00 | 0.00 |
| May, 2020 | 5,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 84,361.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,601.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,737.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,875.00 | 0.00 |
| December, 2020 | 6,35,663.00 | 0.00 | 0.00 | 8,49,381.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,161.00 | 0.00 | 0.00 | 2,45,217.00 | 0.00 |
| Total | 14,04,858.00 | 0.00 | 0.00 | 14,83,656.00 | 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 |