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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:-Gautarapatti Nazimkhan |
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| Opening Balance | 1,55,387.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,973.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,45,446.00 | 0.00 | 0.00 | 2,94,938.00 | 0.00 |
| June, 2021 | 27,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,408.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,36,788.00 | 0.00 | 0.00 | 78,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,551.00 | 0.00 |
| November, 2021 | 27,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 1,00,024.00 | 0.00 | 0.00 | 1,43,228.40 | 64,000.00 |
| February, 2022 | 29,992.00 | 0.00 | 0.00 | 2,12,079.00 | 1,25,882.00 |
| March, 2022 | 2,46,338.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| Total | 9,20,081.00 | 0.00 | 0.00 | 7,80,015.80 | 1,89,882.00 |
| 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 |