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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:-Kallia Kazampur |
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| Opening Balance | 16,52,735.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,71,413.00 | 0.00 |
| May, 2021 | 1,88,426.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,47,577.00 | 0.00 |
| August, 2021 | 87,228.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| September, 2021 | 1,71,731.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| Januaury, 2022 | 3,02,540.00 | 0.00 | 0.00 | 91,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,19,797.00 | 0.00 | 0.00 | 64,074.00 | 0.00 |
| Total | 10,69,722.00 | 0.00 | 0.00 | 15,30,115.00 | 0.00 |
| 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 |