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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:-VIRAMPUR |
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| Opening Balance | 78,179.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,779.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| June, 2020 | 716.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2020 | 64,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| October, 2020 | 3,58,386.00 | 0.00 | 0.00 | 1,38,452.00 | 0.00 |
| November, 2020 | 75,996.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
| December, 2020 | 79,299.00 | 0.00 | 0.00 | 1,01,538.00 | 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 | 2,61,868.00 | 0.00 | 0.00 | 1,21,541.00 | 1,21,541.00 |
| Total | 9,27,982.00 | 0.00 | 0.00 | 8,60,701.00 | 1,21,541.00 |
| 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 |