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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:-KARKATPUR |
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| Opening Balance | 1,86,891.07 | ||||
| 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 | 1,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 69,815.60 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| August, 2020 | 3,28,845.00 | 0.00 | 0.00 | 73,234.00 | 0.00 |
| September, 2020 | 3,39,403.00 | 0.00 | 0.00 | 94,933.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 97,182.00 | 0.00 | 0.00 | 2,17,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,664.00 | 0.00 |
| March, 2021 | 3,52,364.67 | 0.00 | 0.00 | 95,675.00 | 7,000.00 |
| Total | 11,87,610.27 | 0.00 | 0.00 | 7,05,526.00 | 7,000.00 |
| 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 |