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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:-Islamnagar,Village Panchayat & Equivalent:-Ulla |
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| Opening Balance | 5,78,461.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,720.00 | 0.00 | 0.00 | 85,652.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,14,557.90 | 0.00 | 0.00 | 7,71,968.00 | 0.00 |
| November, 2021 | 42,941.00 | 0.00 | 0.00 | 2,04,515.00 | 0.00 |
| December, 2021 | 1,90,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,661.00 | 0.00 | 0.00 | 1,67,418.00 | 89,312.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,40,335.00 | 0.00 | 0.00 | 1,47,569.00 | 0.00 |
| Total | 10,56,823.90 | 0.00 | 0.00 | 13,77,122.00 | 89,312.00 |
| 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 |