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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:-Kotra Rasula |
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| Opening Balance | 3,47,164.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,982.00 | 0.00 |
| May, 2021 | 95,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,78,411.36 | 0.00 | 0.00 | 1,40,400.00 | 81,700.00 |
| August, 2021 | 62,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,341.00 | 0.00 | 0.00 | 2,56,240.00 | 0.00 |
| October, 2021 | 3,210.00 | 0.00 | 0.00 | 2,21,945.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,777.64 | 0.00 | 0.00 | 82,397.00 | 5,000.00 |
| Januaury, 2022 | 1,68,404.00 | 0.00 | 0.00 | 2,51,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,325.00 | 2,040.00 |
| March, 2022 | 2,31,580.00 | 0.00 | 0.00 | 1,09,788.00 | 0.00 |
| Total | 10,62,563.00 | 0.00 | 0.00 | 12,67,537.00 | 88,740.00 |
| 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 |