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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:-Jagat |
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| Opening Balance | 96,38,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,00,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,13,352.00 | 0.00 | 0.00 | 57,62,235.00 | 25,57,410.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,25,392.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 91,01,341.00 | 0.00 | 0.00 | 59,88,335.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,26,525.00 | 0.00 | 0.00 | 31,66,084.00 | 0.00 |
| Januaury, 2022 | 40,83,685.00 | 0.00 | 0.00 | 91,99,248.00 | 14,10,277.00 |
| February, 2022 | 10,07,717.00 | 0.00 | 0.00 | 50,24,613.00 | 0.00 |
| March, 2022 | 9,00,000.00 | 0.00 | 0.00 | 38,75,678.00 | 0.00 |
| Total | 2,58,83,136.00 | 0.00 | 0.00 | 3,61,06,585.00 | 39,67,687.00 |
| 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 |