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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:-LAHRALADPUR |
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| Opening Balance | 4,39,365.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,78,803.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| November, 2020 | 3,41,776.90 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,03,800.00 | 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 | 8,15,800.00 | 0.00 | 0.00 | 7,72,100.00 | 1,000.00 |
| Total | 22,86,379.90 | 0.00 | 0.00 | 26,53,790.00 | 1,000.00 |
| 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 |