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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:-Uraina |
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| Opening Balance | 2,13,156.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,54,175.00 | 0.00 | 0.00 | 1,99,019.00 | 0.00 |
| May, 2021 | 4,13,922.00 | 0.00 | 0.00 | 62,547.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 74,857.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,748.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 15,30,116.00 | 0.00 |
| October, 2021 | 12,32,523.30 | 0.00 | 0.00 | 5,70,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,64,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,574.00 | 0.00 |
| Januaury, 2022 | 4,70,096.00 | 0.00 | 0.00 | 5,15,718.00 | 0.00 |
| February, 2022 | 2,22,518.00 | 0.00 | 0.00 | 2,61,058.00 | 0.00 |
| March, 2022 | 5,69,384.00 | 0.00 | 0.00 | 3,39,350.96 | 0.00 |
| Total | 45,62,618.30 | 0.00 | 0.00 | 42,55,379.96 | 74,857.00 |
| 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 |