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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:-Diyorai |
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| Opening Balance | 2,44,491.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,521.00 | 0.00 | 0.00 | 3,51,584.00 | 0.00 |
| June, 2021 | 41,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,139.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 82,278.00 | 0.00 | 0.00 | 3,32,371.00 | 86,835.00 |
| September, 2021 | 2,03,126.00 | 0.00 | 0.00 | 1,47,244.00 | 17,840.00 |
| October, 2021 | 1,477.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| November, 2021 | 41,139.00 | 0.00 | 0.00 | 21,771.00 | 0.00 |
| December, 2021 | 41,139.00 | 0.00 | 0.00 | 7,598.00 | 0.00 |
| Januaury, 2022 | 1,44,959.00 | 0.00 | 0.00 | 18,509.00 | 0.00 |
| February, 2022 | 83,403.00 | 0.00 | 0.00 | 1,24,332.00 | 6,000.00 |
| March, 2022 | 3,61,201.00 | 0.00 | 0.00 | 1,51,960.00 | 50,006.00 |
| Total | 14,42,132.00 | 0.00 | 0.00 | 13,25,169.00 | 1,60,681.00 |
| 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 |