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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:-Pusgawan |
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| Opening Balance | 29,92,988.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,38,281.00 | 27,837.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,832.00 | 0.00 |
| June, 2021 | 5,73,628.00 | 0.00 | 0.00 | 48,148.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,14,615.00 | 36,000.00 |
| August, 2021 | 1,57,544.00 | 0.00 | 0.00 | 4,77,579.00 | 27,984.00 |
| September, 2021 | 7,77,882.00 | 0.00 | 0.00 | 2,28,017.00 | 0.00 |
| October, 2021 | 2,94,418.00 | 0.00 | 0.00 | 10,16,893.00 | 0.00 |
| November, 2021 | 1,57,544.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,165.00 | 0.00 |
| Januaury, 2022 | 7,41,245.00 | 0.00 | 0.00 | 2,33,496.00 | 1,000.00 |
| February, 2022 | 1,39,929.00 | 0.00 | 0.00 | 1,20,371.00 | 0.00 |
| March, 2022 | 9,35,594.00 | 0.00 | 0.00 | 7,54,125.00 | 0.00 |
| Total | 37,77,784.00 | 0.00 | 0.00 | 52,25,632.00 | 92,821.00 |
| 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 |