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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:-Bisauli,Village Panchayat & Equivalent:-Ladhera |
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| Opening Balance | 1,83,975.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,041.79 | 24,784.79 | 68,047.40 | 2,58,289.00 | 0.00 |
| June, 2021 | 88,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,744.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 67,488.00 | 0.00 | 0.00 | 95,478.00 | 0.00 |
| September, 2021 | 1,32,869.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,697.00 | 0.00 |
| November, 2021 | 33,744.00 | 0.00 | 0.00 | 42,383.00 | 0.00 |
| December, 2021 | 64,888.00 | 0.00 | 0.00 | 1,05,355.00 | 0.00 |
| Januaury, 2022 | 1,29,300.00 | 0.00 | 0.00 | 82,000.00 | 38,000.00 |
| February, 2022 | 60,370.00 | 0.00 | 0.00 | 4,720.00 | 4,720.00 |
| March, 2022 | 2,18,967.60 | 0.00 | 0.00 | 1,27,469.00 | 0.00 |
| Total | 11,10,991.39 | 24,784.79 | 68,047.40 | 8,38,411.00 | 42,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |