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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:-Bhawanipur |
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| Opening Balance | 26,09,299.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,32,630.00 | 0.00 |
| May, 2021 | 70,777.00 | 0.00 | 0.00 | 1,68,132.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,424.00 | 0.00 |
| July, 2021 | 55,120.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2021 | 26,962.00 | 0.00 | 0.00 | 22,787.00 | 0.00 |
| September, 2021 | 1,33,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,398.00 | 0.00 |
| November, 2021 | 34,433.00 | 0.00 | 0.00 | 5,88,402.00 | 0.00 |
| December, 2021 | 32,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,777.00 | 0.00 | 0.00 | 1,86,610.00 | 11,834.00 |
| February, 2022 | 48,238.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,83,812.75 | 0.00 | 0.00 | 6,18,160.00 | 0.00 |
| Total | 6,55,510.75 | 0.00 | 0.00 | 27,24,543.00 | 29,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |