eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Rijauli |
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Opening Balance | 3,27,397.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,87,065.00 | 0.00 | 0.00 | 1,16,508.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 51,560.00 | 0.00 | 0.00 | 4,13,597.92 | 0.00 |
August, 2021 | 16,560.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
September, 2021 | 1,01,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,92,415.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
November, 2021 | 25,780.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,004.52 | 54,929.00 |
Januaury, 2022 | 67,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 54,861.00 | 0.00 | 0.00 | 1,00,949.00 | 0.00 |
March, 2022 | 1,77,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,74,640.00 | 0.00 | 0.00 | 9,23,529.44 | 54,929.00 |
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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 |