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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:-KHURRAMPUR BHAMAURI |
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| Opening Balance | 24,44,509.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,658.00 | 0.00 |
| June, 2020 | 20,026.00 | 0.00 | 0.00 | 5,31,635.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,015.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,69,285.00 | 0.00 |
| September, 2020 | 2,03,258.00 | 0.00 | 0.00 | 7,27,294.00 | 0.00 |
| October, 2020 | 11,22,096.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,69,131.00 | 0.00 | 0.00 | 16,65,846.00 | 13,665.00 |
| 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 | 6,13,469.00 | 0.00 | 0.00 | 4,69,534.00 | 35,000.00 |
| Total | 23,27,980.00 | 0.00 | 0.00 | 43,56,067.00 | 48,665.00 |
| 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 |