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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj |
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| Opening Balance | 66,32,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,44,012.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,86,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,89,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,89,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,20,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,94,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,20,615.00 | 13,29,958.00 |
| Januaury, 2022 | 30,84,875.00 | 0.00 | 0.00 | 42,85,619.00 | 0.00 |
| February, 2022 | 7,11,179.91 | 0.00 | 0.00 | 57,65,373.00 | 7,57,604.00 |
| March, 2022 | 33,30,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,03,17,862.40 | 0.00 | 0.00 | 2,10,71,607.00 | 20,87,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |