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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:-Bankota |
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| Opening Balance | 5,50,045.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,36,601.00 | 0.00 |
| May, 2021 | 11,81,040.00 | 0.00 | 0.00 | 5,65,766.00 | 2,15,678.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,995.00 | 0.00 | 0.00 | 10,20,709.00 | 27,000.00 |
| August, 2021 | 4,01,741.39 | 0.00 | 0.00 | 3,75,378.00 | 0.00 |
| September, 2021 | 12,49,828.00 | 0.00 | 0.00 | 1,85,688.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,52,569.00 | 70,862.00 |
| November, 2021 | 3,46,409.00 | 0.00 | 0.00 | 4,32,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,838.00 | 0.00 |
| Januaury, 2022 | 7,17,122.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
| February, 2022 | 4,764.00 | 0.00 | 0.00 | 5,17,647.00 | 0.00 |
| March, 2022 | 9,68,139.00 | 0.00 | 0.00 | 3,93,650.00 | 0.00 |
| Total | 50,47,038.39 | 0.00 | 0.00 | 51,54,502.00 | 3,13,540.00 |
| 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 |