eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-SOI |
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Opening Balance | 3,48,804.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
June, 2020 | 2,968.00 | 0.00 | 0.00 | 2,58,929.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,02,160.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2020 | 5,65,716.00 | 59,720.00 | 0.00 | 41,175.40 | 0.00 |
October, 2020 | 1,80,596.00 | 0.00 | 0.00 | 2,52,602.00 | 0.00 |
November, 2020 | 59,720.00 | 0.00 | 0.00 | 50,215.00 | 0.00 |
December, 2020 | 65,039.00 | 0.00 | 0.00 | 3,03,818.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,03,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,82,408.00 | 0.00 | 0.00 | 2,21,398.00 | 0.00 |
Total | 15,62,505.00 | 59,720.00 | 0.00 | 11,35,522.80 | 0.00 |
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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 |