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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:-Lahraladpur |
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| Opening Balance | 72,955.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,174.00 | 0.00 |
| May, 2021 | 3,85,375.00 | 0.00 | 0.00 | 47,778.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,42,340.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| August, 2021 | 2,21,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,35,624.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,88,787.00 | 0.00 |
| November, 2021 | 2,21,236.00 | 0.00 | 0.00 | 7,78,919.00 | 0.00 |
| December, 2021 | 1,31,691.00 | 0.00 | 0.00 | 3,534.00 | 0.00 |
| Januaury, 2022 | 2,90,375.00 | 0.00 | 0.00 | 3,70,246.00 | 0.00 |
| February, 2022 | 1,97,904.00 | 0.00 | 0.00 | 4,42,105.00 | 0.00 |
| March, 2022 | 6,68,190.00 | 0.00 | 0.00 | 2,36,216.00 | 0.00 |
| Total | 34,93,971.00 | 0.00 | 0.00 | 26,26,859.00 | 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 |