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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:-Jhandpur |
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| Opening Balance | 4,51,198.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,788.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,85,693.00 | 0.00 |
| June, 2021 | 1,54,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 3,76,544.00 | 0.00 | 0.00 | 7,56,724.10 | 54,000.00 |
| September, 2021 | 2,31,718.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2021 | 58,848.00 | 0.00 | 0.00 | 1,81,179.03 | 0.00 |
| November, 2021 | 1,22,378.00 | 0.00 | 0.00 | 37,173.72 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,711.08 | 0.00 |
| Januaury, 2022 | 2,65,969.00 | 0.00 | 0.00 | 70,426.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,935.55 | 0.00 |
| March, 2022 | 2,11,896.88 | 0.00 | 0.00 | 2,04,502.67 | 0.00 |
| Total | 17,29,620.90 | 0.00 | 0.00 | 19,53,145.15 | 81,000.00 |
| 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 |