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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:-HARNATHPUR MUSTKHARJA |
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| Opening Balance | 2,24,156.83 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 53,600.00 |
| July, 2020 | 3,17,819.60 | 0.00 | 0.00 | 4,08,850.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,04,019.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2020 | 2,63,279.00 | 0.00 | 0.00 | 2,50,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,54,100.00 | 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 | 6,27,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,130.60 | 0.00 | 0.00 | 14,97,595.00 | 53,600.00 |
| 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 |