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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:-Nizampur |
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| Opening Balance | 2,409.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,555.00 | 0.00 | 0.00 | 55,982.00 | 0.00 |
| May, 2021 | 1,35,202.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,32,900.00 | 61,500.00 |
| August, 2021 | 3,60,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,46,276.00 | 0.00 | 0.00 | 2,05,688.00 | 0.00 |
| October, 2021 | 1,51,505.00 | 0.00 | 0.00 | 2,35,681.00 | 0.00 |
| November, 2021 | 51,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,299.00 | 0.00 |
| Januaury, 2022 | 1,86,707.00 | 0.00 | 0.00 | 5,31,610.00 | 2,13,798.00 |
| February, 2022 | 92,146.00 | 0.00 | 0.00 | 91,142.00 | 0.00 |
| March, 2022 | 3,63,560.00 | 0.00 | 0.00 | 88,756.00 | 0.00 |
| Total | 20,27,635.00 | 0.00 | 0.00 | 16,15,258.00 | 2,75,298.00 |
| 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 |