|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Sahawar Khera |
|||||
| Opening Balance | 3,57,348.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,125.00 | 0.00 | 0.00 | 1,01,401.00 | 8,000.00 |
| July, 2021 | 51,806.00 | 0.00 | 0.00 | 6,50,484.00 | 27,000.00 |
| August, 2021 | 98,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,216.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 726.00 | 0.00 | 0.00 | 68,615.00 | 0.00 |
| November, 2021 | 98,648.00 | 0.00 | 0.00 | 2,66,170.00 | 2,244.00 |
| December, 2021 | 49,324.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Januaury, 2022 | 1,29,477.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| February, 2022 | 49,324.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,52,439.00 | 0.00 | 0.00 | 1,91,859.00 | 0.00 |
| Total | 14,23,677.00 | 0.00 | 0.00 | 14,65,529.00 | 37,244.00 |
| 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 |