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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:-Palia |
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| Opening Balance | 4,29,758.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,817.90 | 0.00 | 1,72,928.06 | 1,55,756.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,150.00 | 19,650.00 |
| September, 2021 | 2,11,840.00 | 0.00 | 0.00 | 80,341.00 | 39,300.00 |
| October, 2021 | 41,000.00 | 0.00 | 0.00 | 1,06,231.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,411.00 | 0.00 |
| Januaury, 2022 | 1,59,627.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| February, 2022 | 83,000.00 | 0.00 | 0.00 | 2,71,827.00 | 21,960.00 |
| March, 2022 | 1,61,440.00 | 0.00 | 0.00 | 43,960.00 | 63,920.00 |
| Total | 11,55,724.90 | 0.00 | 1,72,928.06 | 11,39,036.00 | 1,44,830.00 |
| 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 |