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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:-SISAIYAN |
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| Opening Balance | 13,31,457.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,135.40 | 0.00 |
| June, 2020 | 11,601.00 | 0.00 | 0.00 | 7,46,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,872.00 | 0.00 |
| August, 2020 | 1,70,715.30 | 0.00 | 0.00 | 1,95,077.00 | 0.00 |
| September, 2020 | 4,858.00 | 0.00 | 0.00 | 1,83,806.00 | 0.00 |
| October, 2020 | 9,45,443.00 | 0.00 | 0.00 | 1,22,659.00 | 0.00 |
| November, 2020 | 4,78,651.00 | 0.00 | 0.00 | 3,99,569.00 | 0.00 |
| December, 2020 | 1,06,176.00 | 0.00 | 0.00 | 10,56,104.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,75,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,76,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,68,863.30 | 0.00 | 0.00 | 29,29,857.40 | 0.00 |
| 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 |