eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-TIKURI |
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Opening Balance | 6,72,497.42 | ||||
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 | 7,350.00 | 0.00 |
June, 2020 | 5,659.00 | 0.00 | 0.00 | 4,50,118.00 | 9,600.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,432.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
September, 2020 | 4,80,810.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
October, 2020 | 1,87,213.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
November, 2020 | 50,453.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
December, 2020 | 56,225.00 | 0.00 | 0.00 | 3,57,341.00 | 780.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,43,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,57,124.00 | 0.00 | 0.00 | 6,16,350.00 | 2,62,197.00 |
Total | 14,81,096.00 | 0.00 | 0.00 | 15,65,081.00 | 2,72,577.00 |
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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 |