|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Hadaura |
|||||
| Opening Balance | 4,53,399.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,750.00 | 0.00 | 0.00 | 3,90,211.00 | 1,15,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,741.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,451.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
| October, 2021 | 37,194.00 | 0.00 | 0.00 | 3,18,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,684.00 | 0.00 |
| December, 2021 | 37,194.00 | 0.00 | 0.00 | 80,264.00 | 0.00 |
| Januaury, 2022 | 1,34,828.00 | 0.00 | 0.00 | 91,850.00 | 20,850.00 |
| February, 2022 | 37,194.00 | 0.00 | 0.00 | 1,05,439.00 | 0.00 |
| March, 2022 | 3,89,119.00 | 0.00 | 0.00 | 87,620.00 | 2,010.00 |
| Total | 10,29,471.00 | 0.00 | 0.00 | 12,37,330.00 | 1,64,860.00 |
| 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 |