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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:-Guritha |
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| Opening Balance | 7,75,949.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,18,598.00 | 58,682.00 |
| May, 2021 | 89,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,925.00 | 0.00 | 0.00 | 1,66,596.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,933.00 | 0.00 | 0.00 | 1,48,274.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,799.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,516.00 | 0.00 |
| Januaury, 2022 | 1,90,759.00 | 0.00 | 0.00 | 1,07,262.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,97,933.00 | 0.00 | 0.00 | 1,67,049.00 | 0.00 |
| Total | 7,83,438.00 | 0.00 | 0.00 | 12,09,094.00 | 1,12,682.00 |
| 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 |