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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:-Azadnagar |
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| Opening Balance | 707.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,02,941.99 | 0.00 | 0.00 | 3,11,201.00 | 6,583.00 |
| September, 2021 | 3,44,644.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| October, 2021 | 1,34,299.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
| November, 2021 | 34,107.00 | 0.00 | 0.00 | 16,841.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,533.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,938.00 | 0.00 |
| March, 2022 | 3,18,618.00 | 0.00 | 0.00 | 1,67,677.00 | 0.00 |
| Total | 13,06,675.99 | 0.00 | 0.00 | 9,57,083.00 | 6,583.00 |
| 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 |