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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,Village Panchayat & Equivalent:-Nareli Mahaura |
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| Opening Balance | 7,57,321.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,596.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| July, 2021 | 49,139.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,303.00 | 0.00 |
| September, 2021 | 1,86,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 701.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| Januaury, 2022 | 4,10,790.00 | 0.00 | 0.00 | 7,79,779.00 | 0.00 |
| February, 2022 | 1,03,607.00 | 0.00 | 0.00 | 1,78,198.00 | 6,000.00 |
| March, 2022 | 2,98,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,73,648.00 | 0.00 | 0.00 | 15,63,962.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |