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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,Village Panchayat & Equivalent:-Chakwa |
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| Opening Balance | 3,91,915.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,278.00 | 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 | 79,402.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,777.00 | 0.00 |
| September, 2021 | 1,02,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,910.00 | 19,150.00 |
| December, 2021 | 26,010.00 | 0.00 | 0.00 | 60,535.00 | 0.00 |
| Januaury, 2022 | 68,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,050.00 | 0.00 | 0.00 | 1,63,624.00 | 1,24,190.00 |
| March, 2022 | 2,61,160.00 | 0.00 | 0.00 | 3,61,326.00 | 0.00 |
| Total | 6,56,193.00 | 0.00 | 0.00 | 8,97,574.00 | 1,43,340.00 |
| 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 |