|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-URAINA |
|||||
| Opening Balance | 7,53,967.66 | ||||
| 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 | 1,59,576.00 | 0.00 |
| June, 2020 | 5,09,896.30 | 0.00 | 0.00 | 1,85,431.00 | 0.00 |
| July, 2020 | 2,52,431.00 | 0.00 | 0.00 | 4,40,243.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,282.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,17,294.00 | 0.00 |
| October, 2020 | 10,41,321.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2020 | 3,35,890.00 | 0.00 | 0.00 | 13,07,990.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 65,845.00 | 53,812.00 |
| Total | 22,39,538.30 | 0.00 | 0.00 | 28,34,161.00 | 53,812.00 |
| 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 |