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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:-Islamnagar |
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| Opening Balance | 1,02,14,122.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,97,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,30,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,61,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,22,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,96,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,352.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| November, 2021 | 15,67,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,380.00 | 0.00 | 0.00 | 41,44,953.00 | 24,60,010.00 |
| Januaury, 2022 | 28,88,536.00 | 0.00 | 0.00 | 22,43,776.00 | 500.00 |
| February, 2022 | 7,16,907.00 | 0.00 | 0.00 | 57,74,895.00 | 69,779.00 |
| March, 2022 | 46,65,927.00 | 0.00 | 0.00 | 68,10,796.00 | 0.00 |
| Total | 1,81,14,512.00 | 0.00 | 0.00 | 1,89,88,420.00 | 25,44,289.00 |
| 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 |