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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:-Bhagatpur |
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| Opening Balance | 13,44,690.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,11,305.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,271.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,649.90 | 27,000.00 |
| September, 2021 | 1,15,906.00 | 0.00 | 0.00 | 2,49,522.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,62,459.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,587.00 | 0.00 |
| December, 2021 | 6,61,462.00 | 0.00 | 0.00 | 2,44,523.00 | 0.00 |
| Januaury, 2022 | 77,271.00 | 0.00 | 0.00 | 2,29,144.00 | 0.00 |
| February, 2022 | 41,000.00 | 0.00 | 0.00 | 4,51,868.00 | 43,000.00 |
| March, 2022 | 1,66,906.00 | 0.00 | 0.00 | 1,31,089.00 | 0.00 |
| Total | 13,51,121.90 | 0.00 | 0.00 | 20,61,841.90 | 84,000.00 |
| 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 |