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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:-Harraipur |
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| Opening Balance | 4,72,046.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,48,998.03 | 4,13,358.00 | 1,85,121.40 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,174.00 | 39,294.00 |
| August, 2021 | 93,985.00 | 0.00 | 0.00 | 2,10,975.00 | 45,513.00 |
| September, 2021 | 1,22,224.00 | 0.00 | 0.00 | 56,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
| Januaury, 2022 | 81,483.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| March, 2022 | 3,89,185.00 | 0.00 | 0.00 | 1,32,364.80 | 0.00 |
| Total | 14,35,875.03 | 4,13,358.00 | 1,85,121.40 | 9,37,726.80 | 90,807.00 |
| 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 |