|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Talibnagar |
|||||
| Opening Balance | 6,19,882.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,95,133.00 | 0.00 |
| May, 2021 | 95,951.00 | 0.00 | 0.00 | 7,832.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,952.00 | 0.00 |
| July, 2021 | 26,224.00 | 0.00 | 0.00 | 1,73,823.00 | 36,000.00 |
| August, 2021 | 4,558.40 | 0.00 | 0.00 | 15,487.00 | 0.00 |
| September, 2021 | 1,03,259.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 20,936.00 | 0.00 | 0.00 | 58,338.00 | 0.00 |
| November, 2021 | 18,388.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| December, 2021 | 26,224.00 | 0.00 | 0.00 | 1,08,157.00 | 2,880.00 |
| Januaury, 2022 | 1,49,373.60 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 1,99,273.00 | 0.00 | 0.00 | 1,66,581.00 | 2,832.00 |
| Total | 6,44,187.00 | 0.00 | 0.00 | 9,89,183.00 | 41,712.00 |
| 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 |