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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:-Seva Nagla |
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| Opening Balance | 6,23,386.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,063.00 | 0.00 | 0.00 | 5,69,464.00 | 2,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,014.00 | 0.00 | 0.00 | 1,02,873.00 | 99,950.00 |
| August, 2021 | 73,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,749.00 | 0.00 | 0.00 | 2,34,443.00 | 0.00 |
| October, 2021 | 36,507.00 | 0.00 | 0.00 | 2,20,137.00 | 62,583.00 |
| November, 2021 | 36,507.00 | 0.00 | 0.00 | 97,601.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,476.00 | 0.00 |
| Januaury, 2022 | 95,832.00 | 0.00 | 0.00 | 91,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,350.00 | 38,850.00 |
| March, 2022 | 2,20,699.00 | 0.00 | 0.00 | 84,647.00 | 20,120.00 |
| Total | 8,87,385.00 | 0.00 | 0.00 | 15,32,917.00 | 4,21,503.00 |
| 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 |