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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:-KARRGAON |
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| Opening Balance | 3,86,228.79 | ||||
| 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 | 2,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,939.00 | 0.00 | 0.00 | 1,26,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| October, 2020 | 6,32,911.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| November, 2020 | 2,69,896.00 | 97,088.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,052.00 | 0.00 | 0.00 | 8,49,580.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,81,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,841.00 | 0.00 | 0.00 | 2,69,564.00 | 0.00 |
| Total | 15,23,092.00 | 97,088.00 | 0.00 | 14,29,759.60 | 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 |