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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:-Soi |
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| Opening Balance | 7,16,066.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,794.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2021 | 1,67,828.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 66,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,987.00 | 0.00 | 0.00 | 7,86,613.00 | 0.00 |
| August, 2021 | 1,27,868.00 | 0.00 | 0.00 | 1,65,647.00 | 0.00 |
| September, 2021 | 2,51,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,01,604.00 | 0.00 | 0.00 | 6,26,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,828.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,92,502.00 | 0.00 | 0.00 | 3,98,023.00 | 0.00 |
| March, 2022 | 3,94,204.00 | 0.00 | 0.00 | 1,89,597.54 | 0.00 |
| Total | 18,21,897.00 | 0.00 | 0.00 | 21,85,473.54 | 0.00 |
| 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 |