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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:-Mion |
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| Opening Balance | 2,07,77,123.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,92,309.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 22,42,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,42,662.00 | 0.00 | 0.00 | 29,08,517.00 | 6,095.00 |
| July, 2021 | 9,21,674.00 | 0.00 | 0.00 | 61,21,788.00 | 0.00 |
| August, 2021 | 32,37,356.00 | 0.00 | 0.00 | 5,66,728.00 | 0.00 |
| September, 2021 | 34,69,870.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,79,258.00 | 0.00 |
| Januaury, 2022 | 24,37,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,63,303.00 | 0.00 | 0.00 | 90,42,355.00 | 0.00 |
| March, 2022 | 50,95,497.00 | 0.00 | 0.00 | 64,35,516.00 | 0.00 |
| Total | 2,63,03,101.00 | 0.00 | 0.00 | 2,98,54,197.40 | 6,095.00 |
| 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 |