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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:-Jakhaulia |
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| Opening Balance | 1,569.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,960.00 | 0.00 | 0.00 | 2,25,985.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2021 | 1,94,908.00 | 0.00 | 0.00 | 43,827.00 | 0.00 |
| July, 2021 | 1,62,031.23 | 0.00 | 0.00 | 75,700.00 | 4,800.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,59,138.62 | 0.00 | 0.00 | 1,16,306.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,64,219.00 | 4,760.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,177.00 | 0.00 |
| Januaury, 2022 | 3,04,251.77 | 0.00 | 0.00 | 1,57,808.00 | 0.00 |
| February, 2022 | 49,790.00 | 0.00 | 0.00 | 1,58,766.00 | 0.00 |
| March, 2022 | 3,50,921.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 21,81,000.62 | 0.00 | 0.00 | 17,90,768.00 | 9,560.00 |
| 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 |