eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-PUSGAWAN |
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Opening Balance | 11,71,359.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,271.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,079.00 | 0.00 |
June, 2020 | 2,980.00 | 0.00 | 0.00 | 1,31,104.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,769.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
September, 2020 | 16,46,666.00 | 0.00 | 0.00 | 3,76,211.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,676.00 | 0.00 |
November, 2020 | 11,36,939.00 | 0.00 | 0.00 | 9,42,639.00 | 0.00 |
December, 2020 | 2,96,276.00 | 0.00 | 0.00 | 5,60,883.00 | 1,57,936.00 |
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 | 13,40,800.74 | 0.00 | 0.00 | 7,70,376.00 | 5,38,289.00 |
Total | 44,23,661.74 | 0.00 | 0.00 | 32,98,258.00 | 6,96,225.00 |
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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 |