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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:-Baghaura Urf Ghausganj |
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| Opening Balance | 1,26,296.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,11,118.40 | 0.00 | 0.00 | 2,14,505.00 | 0.00 |
| July, 2021 | 1,82,852.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| August, 2021 | 95,523.00 | 0.00 | 0.00 | 3,79,377.00 | 1,03,681.00 |
| September, 2021 | 1,58,830.00 | 0.00 | 0.00 | 98,470.00 | 65,926.00 |
| October, 2021 | 1,34,222.00 | 0.00 | 0.00 | 535.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2022 | 89,481.00 | 0.00 | 0.00 | 1,57,616.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 91,627.00 | 0.00 |
| March, 2022 | 1,95,490.00 | 0.00 | 0.00 | 1,85,256.00 | 0.00 |
| Total | 14,22,516.40 | 0.00 | 0.00 | 13,85,172.00 | 1,69,607.00 |
| 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 |