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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:-HATRA |
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| Opening Balance | 39,23,842.53 | ||||
| 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 | 9,01,947.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,469.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,89,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,14,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,01,815.00 | 0.00 |
| October, 2020 | 13,47,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,20,018.00 | 0.00 | 0.00 | 13,34,959.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,65,663.00 | 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 | 2,90,000.00 | 0.00 | 0.00 | 2,61,473.00 | 2,61,473.00 |
| Total | 26,57,707.00 | 0.00 | 0.00 | 64,28,156.00 | 2,61,473.00 |
| 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 |