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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:-Chinjari |
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| Opening Balance | 3,11,793.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,000.00 | 0.00 | 0.00 | 4,67,979.00 | 13,120.00 |
| May, 2021 | 11,02,639.00 | 0.00 | 0.00 | 75,043.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,74,880.00 | 0.00 | 0.00 | 15,500.00 | 1,02,207.00 |
| October, 2021 | 7,97,143.00 | 6,34,567.00 | 0.00 | 2,54,128.00 | 1,436.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,582.00 | 0.00 |
| December, 2021 | 1,00,456.00 | 0.00 | 0.00 | 43,313.00 | 0.00 |
| Januaury, 2022 | 2,84,032.00 | 0.00 | 0.00 | 2,48,343.00 | 0.00 |
| February, 2022 | 72,190.00 | 0.00 | 0.00 | 4,30,116.00 | 0.00 |
| March, 2022 | 5,38,465.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| Total | 39,85,805.00 | 6,34,567.00 | 0.00 | 20,40,304.00 | 1,16,763.00 |
| 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 |