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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:-MAKRANDPUR |
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| Opening Balance | 5,73,803.27 | ||||
| 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 | 5,06,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| July, 2020 | 70,723.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| August, 2020 | 3,28,137.00 | 0.00 | 0.00 | 36,716.00 | 0.00 |
| September, 2020 | 3,38,077.00 | 0.00 | 0.00 | 2,54,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| December, 2020 | 1,93,944.00 | 0.00 | 0.00 | 3,13,105.00 | 1,31,186.00 |
| 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 | 1,53,909.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 10,84,790.00 | 0.00 | 0.00 | 12,39,031.00 | 1,31,186.00 |
| 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 |