|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Kaser Panauta |
|||||
| Opening Balance | 17,70,558.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,77,556.00 | 0.00 |
| May, 2021 | 4,40,169.00 | 0.00 | 0.00 | 5,20,057.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,424.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,82,256.00 | 0.00 |
| August, 2021 | 2,41,048.00 | 0.00 | 0.00 | 2,23,249.00 | 0.00 |
| September, 2021 | 5,95,092.00 | 0.00 | 0.00 | 2,13,819.00 | 0.00 |
| October, 2021 | 1,23,769.00 | 0.00 | 0.00 | 8,52,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| December, 2021 | 1,20,524.00 | 0.00 | 0.00 | 43,229.00 | 0.00 |
| Januaury, 2022 | 5,66,141.18 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 1,07,813.00 | 0.00 | 0.00 | 3,20,959.00 | 0.00 |
| March, 2022 | 1,30,688.00 | 0.00 | 0.00 | 3,01,850.00 | 8,842.00 |
| Total | 23,25,244.18 | 0.00 | 0.00 | 38,12,207.00 | 8,842.00 |
| 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 |