eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Hatra |
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Opening Balance | 4,14,866.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,14,098.00 | 0.00 | 0.00 | 2,19,455.00 | 0.00 |
May, 2021 | 10,40,850.00 | 0.00 | 0.00 | 8,64,471.00 | 6,908.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 21,623.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,36,000.00 | 0.00 | 0.00 | 13,98,887.00 | 2,34,503.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,32,819.00 | 1,98,403.00 |
October, 2021 | 15,92,626.00 | 0.00 | 0.00 | 12,26,067.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,718.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,100.00 | 1,61,200.00 |
Januaury, 2022 | 3,99,925.00 | 0.00 | 0.00 | 78,014.00 | 0.00 |
February, 2022 | 4,60,596.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
March, 2022 | 7,48,334.53 | 0.00 | 0.00 | 8,60,629.35 | 2,18,739.00 |
Total | 57,92,429.53 | 0.00 | 0.00 | 56,46,160.35 | 8,41,376.00 |
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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 |