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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:-SAHAWAR KHERA |
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| Opening Balance | 8,36,144.72 | ||||
| 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 | 7,350.00 | 0.00 |
| June, 2020 | 7,175.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,75,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 4,40,684.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| October, 2020 | 1,70,961.00 | 0.00 | 0.00 | 1,76,537.00 | 0.00 |
| November, 2020 | 46,073.00 | 0.00 | 0.00 | 55,423.00 | 100.00 |
| December, 2020 | 62,523.00 | 0.00 | 0.00 | 7,90,393.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,963.00 | 3,790.00 | 0.00 | 1,27,658.00 | 0.00 |
| Total | 11,82,773.00 | 3,790.00 | 0.00 | 16,57,879.00 | 100.00 |
| 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 |