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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:-Bisauli |
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| Opening Balance | 1,80,23,727.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,72,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,79,958.00 | 4,54,499.00 |
| August, 2021 | 24,54,829.00 | 0.00 | 0.00 | 26,14,542.00 | 4,04,890.00 |
| September, 2021 | 42,08,560.00 | 0.00 | 0.00 | 14,17,294.00 | 2,88,502.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 13,37,359.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,05,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,14,635.00 | 0.00 |
| Januaury, 2022 | 24,72,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 38,10,689.00 | 12,34,135.00 |
| Total | 1,26,08,693.00 | 0.00 | 0.00 | 1,30,80,087.00 | 23,82,026.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |