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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:-Jakhaura Jauharpur |
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| Opening Balance | 262.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,170.00 | 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 | 1,04,650.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| September, 2021 | 1,80,745.00 | 0.00 | 0.00 | 2,66,278.00 | 0.00 |
| October, 2021 | 6,02,421.00 | 0.00 | 0.00 | 5,52,218.00 | 0.00 |
| November, 2021 | 44,636.00 | 0.00 | 0.00 | 75,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,665.00 | 0.00 |
| Januaury, 2022 | 1,61,806.00 | 0.00 | 0.00 | 1,15,419.00 | 32,989.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,75,251.10 | 0.00 | 0.00 | 1,80,929.00 | 0.00 |
| Total | 15,33,155.10 | 0.00 | 0.00 | 14,17,333.00 | 59,989.00 |
| 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 |