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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:-Nandwari |
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| Opening Balance | 5,49,321.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,950.00 | 0.00 | 0.00 | 2,18,202.00 | 0.00 |
| May, 2021 | 1,25,933.00 | 0.00 | 0.00 | 10,200.00 | 6,000.00 |
| June, 2021 | 49,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,201.00 | 0.00 | 0.00 | 2,68,649.00 | 0.00 |
| August, 2021 | 95,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,506.00 | 0.00 | 0.00 | 1,06,493.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,60,651.00 | 0.00 |
| November, 2021 | 47,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,616.00 | 0.00 | 0.00 | 92,121.00 | 0.00 |
| Januaury, 2022 | 1,68,847.00 | 0.00 | 0.00 | 1,30,680.00 | 0.00 |
| February, 2022 | 42,914.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| March, 2022 | 3,02,013.00 | 0.00 | 0.00 | 2,28,523.00 | 20,368.00 |
| Total | 13,94,108.00 | 0.00 | 0.00 | 16,38,819.00 | 26,368.00 |
| 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 |