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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:-MANWA |
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| Opening Balance | 2,90,222.31 | ||||
| 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 | 9,050.00 | 0.00 |
| June, 2020 | 2,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,182.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 2,87,332.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| October, 2020 | 82,803.00 | 0.00 | 0.00 | 85,569.00 | 0.00 |
| November, 2020 | 60,446.00 | 0.00 | 0.00 | 2,28,010.00 | 25,716.00 |
| December, 2020 | 33,630.00 | 0.00 | 0.00 | 2,94,515.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,487.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| Total | 7,62,512.00 | 0.00 | 0.00 | 9,31,116.00 | 25,716.00 |
| 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 |