eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-RAHEDIA |
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Opening Balance | 7,983.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,84,843.00 | 0.00 | 0.00 | 4,56,340.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,84,427.00 | 0.00 |
June, 2020 | 2,569.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 5,29,623.90 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,669.00 | 0.00 |
October, 2020 | 15,98,712.00 | 0.00 | 0.00 | 5,91,484.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,21,723.00 | 0.00 |
December, 2020 | 6,82,472.00 | 0.00 | 0.00 | 14,24,669.00 | 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 | 9,74,983.00 | 0.00 | 0.00 | 2,37,254.00 | 2,37,254.00 |
Total | 46,73,202.90 | 0.00 | 0.00 | 39,29,566.00 | 2,37,254.00 |
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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 |