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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:-Alauaa |
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| Opening Balance | 2,13,20,929.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,000.00 | 0.00 | 0.00 | 1,71,489.00 | 0.00 |
| May, 2021 | 2,01,231.51 | 0.00 | 2,10,74,870.00 | 37,280.00 | 0.00 |
| June, 2021 | 1,18,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 3,54,420.00 | 0.00 |
| August, 2021 | 1,41,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,452.00 | 0.00 | 0.00 | 1,77,583.00 | 0.00 |
| October, 2021 | 20,200.00 | 0.00 | 0.00 | 2,66,002.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,903.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,89,200.00 | 0.00 | 0.00 | 99,080.00 | 46,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 8,500.00 |
| March, 2022 | 3,19,767.00 | 0.00 | 0.00 | 1,22,277.00 | 0.00 |
| Total | 13,41,573.51 | 0.00 | 2,10,74,870.00 | 13,33,131.00 | 54,700.00 |
| 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 |