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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:-Bisauli,Village Panchayat & Equivalent:-Aipura |
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| Opening Balance | 8,61,434.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| May, 2021 | 1,69,155.00 | 0.00 | 6,684.14 | 8,500.00 | 0.00 |
| June, 2021 | 1,69,155.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| July, 2021 | 1,28,878.00 | 0.00 | 0.00 | 2,28,970.00 | 0.00 |
| August, 2021 | 1,539.00 | 0.00 | 0.00 | 1,05,552.00 | 0.00 |
| September, 2021 | 2,53,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,860.00 | 0.00 |
| November, 2021 | 64,439.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| December, 2021 | 1,94,939.00 | 0.00 | 0.00 | 6,09,376.00 | 0.00 |
| Januaury, 2022 | 2,97,095.00 | 0.00 | 0.00 | 1,62,433.00 | 0.00 |
| February, 2022 | 57,643.00 | 0.00 | 0.00 | 1,52,250.00 | 10,080.00 |
| March, 2022 | 3,98,781.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
| Total | 17,35,357.00 | 0.00 | 6,684.14 | 18,71,001.00 | 10,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |