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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,Village Panchayat & Equivalent:-Sherandazpur |
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| Opening Balance | 4,03,604.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,114.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2021 | 66,301.00 | 0.00 | 0.00 | 1,68,633.00 | 14,880.00 |
| June, 2021 | 26,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,990.00 | 0.00 | 0.00 | 61,000.00 | 27,000.00 |
| August, 2021 | 50,514.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2021 | 1,28,135.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 2,335.00 | 0.00 | 0.00 | 1,30,483.00 | 0.00 |
| November, 2021 | 25,257.00 | 0.00 | 0.00 | 8,534.00 | 0.00 |
| December, 2021 | 31,597.00 | 0.00 | 0.00 | 81,438.00 | 0.00 |
| Januaury, 2022 | 88,895.00 | 0.00 | 0.00 | 1,37,212.00 | 0.00 |
| February, 2022 | 22,594.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,72,847.00 | 0.00 | 0.00 | 28,824.00 | 0.00 |
| Total | 7,54,540.00 | 0.00 | 0.00 | 6,34,124.00 | 41,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |