|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Manwa |
|||||
| Opening Balance | 1,47,334.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2021 | 84,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,168.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 65,766.00 | 0.00 | 0.00 | 31,236.00 | 2,558.00 |
| September, 2021 | 3,06,431.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| November, 2021 | 32,356.00 | 0.00 | 0.00 | 45,850.00 | 5,100.00 |
| December, 2021 | 39,201.00 | 0.00 | 0.00 | 37,126.00 | 0.00 |
| Januaury, 2022 | 1,13,877.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| February, 2022 | 28,943.00 | 0.00 | 0.00 | 45,550.00 | 45,550.00 |
| March, 2022 | 2,14,317.00 | 0.00 | 0.00 | 3,42,319.00 | 0.00 |
| Total | 10,23,262.00 | 0.00 | 0.00 | 7,22,701.00 | 53,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |