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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:-Karkatpur |
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| Opening Balance | 6,75,975.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,436.00 | 0.00 | 3,02,928.00 | 2,49,411.00 | 0.00 |
| May, 2021 | 91,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,679.00 | 0.00 | 0.00 | 1,46,082.00 | 72,000.00 |
| August, 2021 | 34,679.00 | 0.00 | 0.00 | 2,34,158.00 | 0.00 |
| September, 2021 | 1,75,315.33 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 35,933.00 | 0.00 | 0.00 | 87,056.00 | 0.00 |
| November, 2021 | 34,679.00 | 0.00 | 0.00 | 59,744.00 | 0.00 |
| December, 2021 | 2,126.00 | 0.00 | 0.00 | 39,492.00 | 0.00 |
| Januaury, 2022 | 1,59,887.00 | 0.00 | 0.00 | 98,718.00 | 23,000.00 |
| February, 2022 | 31,022.00 | 0.00 | 0.00 | 1,71,886.00 | 0.00 |
| March, 2022 | 2,26,133.00 | 0.00 | 0.00 | 69,862.00 | 0.00 |
| Total | 11,05,922.33 | 0.00 | 3,02,928.00 | 11,88,409.00 | 95,000.00 |
| 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 |