eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-KASER PANAUTA |
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Opening Balance | 4,46,721.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,22,904.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,578.00 | 0.00 |
June, 2020 | 2,046.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,982.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
September, 2020 | 12,59,656.00 | 0.00 | 0.00 | 6,34,092.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,877.00 | 0.00 |
November, 2020 | 3,37,743.00 | 0.00 | 0.00 | 4,27,296.00 | 0.00 |
December, 2020 | 3,10,276.00 | 0.00 | 0.00 | 3,23,676.00 | 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 | 14,55,244.31 | 0.00 | 0.00 | 7,24,397.00 | 6,36,334.00 |
Total | 33,64,965.31 | 0.00 | 0.00 | 26,77,462.00 | 6,36,334.00 |
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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 |