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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:-JAKHAULIA |
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| Opening Balance | 2,15,085.72 | ||||
| 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 | 1,95,840.00 | 0.00 |
| July, 2020 | 1,66,069.60 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| August, 2020 | 53,924.00 | 0.00 | 0.00 | 35,792.93 | 0.00 |
| September, 2020 | 1,473.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| October, 2020 | 4,92,504.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 1,55,974.00 | 0.00 | 0.00 | 2,25,953.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,29,575.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,69,944.60 | 0.00 | 0.00 | 10,83,460.93 | 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 |