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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:-Saifpur |
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| Opening Balance | 34,42,501.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,64,206.00 | 0.00 |
| May, 2021 | 4,11,680.00 | 0.00 | 3,45,274.00 | 2,48,549.00 | 37,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,123.00 | 0.00 | 0.00 | 58,695.00 | 27,000.00 |
| August, 2021 | 64,246.00 | 0.00 | 0.00 | 1,30,772.80 | 40,538.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,36,191.00 | 0.00 | 0.00 | 83,489.00 | 0.00 |
| November, 2021 | 69,176.00 | 0.00 | 0.00 | 1,52,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| Januaury, 2022 | 1,29,306.00 | 0.00 | 0.00 | 55,244.00 | 12,500.00 |
| February, 2022 | 30,940.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,78,781.60 | 0.00 | 0.00 | 1,42,914.00 | 6,000.00 |
| Total | 11,52,443.60 | 0.00 | 3,45,274.00 | 12,92,453.80 | 1,23,638.00 |
| 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 |