|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Bagrain |
|||||
| Opening Balance | 29,36,603.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,09,309.00 | 80,425.00 |
| May, 2021 | 19,65,058.00 | 0.00 | 0.00 | 11,10,305.00 | 7,67,817.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,066.00 | 0.00 | 0.00 | 16,64,257.00 | 27,000.00 |
| August, 2021 | 2,05,679.00 | 0.00 | 0.00 | 15,46,577.00 | 5,000.00 |
| September, 2021 | 11,71,808.00 | 0.00 | 0.00 | 5,93,565.00 | 0.00 |
| October, 2021 | 5,56,838.00 | 0.00 | 0.00 | 16,59,112.00 | 0.00 |
| November, 2021 | 1,96,210.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| December, 2021 | 19,628.00 | 0.00 | 0.00 | 1,89,301.00 | 0.00 |
| Januaury, 2022 | 7,11,268.00 | 0.00 | 0.00 | 75,812.00 | 0.00 |
| February, 2022 | 1,86,652.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 13,40,933.00 | 0.00 | 0.00 | 7,40,665.00 | 0.00 |
| Total | 63,95,140.00 | 0.00 | 0.00 | 87,90,603.00 | 8,80,242.00 |
| 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 |