eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Barour Amanullapur |
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Opening Balance | 9,30,421.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,72,637.00 | 0.00 | 0.00 | 2,93,632.00 | 0.00 |
May, 2021 | 2,86,757.00 | 0.00 | 0.00 | 57,173.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 1,20,204.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,647.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,170.00 | 0.00 |
October, 2021 | 12,08,801.07 | 0.00 | 0.00 | 19,46,198.00 | 27,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 20,000.00 | 0.00 | 0.00 | 1,05,914.00 | 0.00 |
Januaury, 2022 | 2,91,890.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,942.00 | 0.00 |
March, 2022 | 8,92,135.00 | 0.00 | 0.00 | 7,92,483.07 | 45,995.00 |
Total | 34,72,220.07 | 0.00 | 0.00 | 39,07,159.07 | 1,93,199.00 |
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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 |