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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:-PEPAL |
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| Opening Balance | 5,25,021.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 6,50,191.00 | 0.00 | 0.00 | 12,900.00 | 34,000.00 |
| June, 2020 | 9,635.00 | 0.00 | 0.00 | 1,48,709.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,755.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,783.00 | 0.00 |
| October, 2020 | 12,76,761.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 5,09,360.00 | 0.00 | 0.00 | 13,66,860.00 | 0.00 |
| December, 2020 | 1,39,696.00 | 0.00 | 0.00 | 7,09,896.00 | 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 | 8,14,842.00 | 0.00 | 0.00 | 4,28,356.00 | 0.00 |
| Total | 34,00,485.00 | 0.00 | 0.00 | 35,03,511.00 | 34,000.00 |
| 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 |