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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:-VAKARPUR |
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| Opening Balance | 3,28,580.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,523.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,10,973.00 | 0.00 | 0.00 | 1,05,585.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,552.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,11,362.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| December, 2020 | 72,023.00 | 0.00 | 0.00 | 1,72,919.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,38,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,06,975.87 | 0.00 | 0.00 | 4,90,956.00 | 0.00 |
| Total | 19,42,807.87 | 0.00 | 0.00 | 11,72,531.00 | 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 |