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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:-Vakarpur |
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| Opening Balance | 10,98,856.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,251.00 | 0.00 |
| May, 2021 | 1,82,392.00 | 0.00 | 0.00 | 2,37,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,484.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,328.00 | 0.00 |
| September, 2021 | 2,73,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,09,714.00 | 0.00 | 0.00 | 9,77,369.00 | 40,664.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,332.00 | 0.00 |
| Januaury, 2022 | 3,29,784.00 | 0.00 | 0.00 | 1,44,036.00 | 0.00 |
| February, 2022 | 1,39,193.00 | 0.00 | 0.00 | 1,32,881.00 | 0.00 |
| March, 2022 | 4,40,356.86 | 0.00 | 0.00 | 2,07,564.83 | 0.00 |
| Total | 17,15,511.86 | 0.00 | 0.00 | 23,53,301.83 | 94,664.00 |
| 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 |