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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:-Daulatpur |
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| Opening Balance | 42,872.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,571.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| May, 2021 | 1,08,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,19,811.00 | 0.00 | 0.00 | 3,63,259.00 | 50,540.00 |
| August, 2021 | 2,05,863.00 | 0.00 | 0.00 | 1,85,736.00 | 0.00 |
| September, 2021 | 3,37,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,064.00 | 0.00 | 0.00 | 2,72,741.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,069.00 | 0.00 |
| December, 2021 | 82,334.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2022 | 1,08,064.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 84,264.00 | 0.00 | 0.00 | 1,06,273.00 | 0.00 |
| March, 2022 | 2,56,479.00 | 0.00 | 0.00 | 1,10,213.00 | 0.00 |
| Total | 15,20,917.00 | 0.00 | 0.00 | 13,67,371.00 | 50,540.00 |
| 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 |