eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-NIZAMPUR |
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Opening Balance | 2,73,768.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,981.00 | 0.00 | 0.00 | 1,72,284.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2020 | 82,301.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
October, 2020 | 5,36,513.00 | 0.00 | 0.00 | 1,10,085.00 | 0.00 |
November, 2020 | 63,365.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,24,900.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,84,160.00 | 0.00 | 0.00 | 9,55,519.00 | 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 |