|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Navda Sulhara |
|||||
| Opening Balance | 2,96,545.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 27,792.00 | 0.00 | 0.00 | 2,01,767.75 | 0.00 |
| September, 2021 | 2,20,599.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,792.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| Januaury, 2022 | 1,31,065.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| February, 2022 | 24,861.00 | 0.00 | 0.00 | 2,99,377.49 | 4,200.00 |
| March, 2022 | 1,94,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,125.00 | 0.00 | 0.00 | 7,83,194.24 | 4,200.00 |
| 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 |