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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:-Virampur |
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| Opening Balance | 2,67,001.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,29,541.00 | 0.00 |
| May, 2021 | 4,67,736.00 | 0.00 | 0.00 | 1,36,111.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,384.90 | 0.00 | 0.00 | 4,27,850.00 | 0.00 |
| August, 2021 | 91,445.44 | 0.00 | 0.00 | 2,27,174.00 | 0.00 |
| September, 2021 | 1,60,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,022.56 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,395.00 | 5,000.00 |
| Januaury, 2022 | 1,88,073.00 | 0.00 | 0.00 | 31,776.00 | 0.00 |
| February, 2022 | 36,320.00 | 0.00 | 0.00 | 1,57,770.00 | 0.00 |
| March, 2022 | 2,82,868.00 | 0.00 | 0.00 | 1,03,158.00 | 23,500.00 |
| Total | 14,90,866.90 | 0.00 | 0.00 | 14,95,655.00 | 28,500.00 |
| 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 |