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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:-Atarpura |
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| Opening Balance | 9,70,883.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2021 | 1,12,875.21 | 0.00 | 2,92,273.85 | 0.00 | 0.00 |
| June, 2021 | 1,84,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,957.00 | 0.00 | 0.00 | 4,05,673.00 | 0.00 |
| August, 2021 | 1,34,894.00 | 0.00 | 0.00 | 5,34,333.00 | 6,365.00 |
| September, 2021 | 3,54,955.79 | 0.00 | 0.00 | 77,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 77,566.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,17,755.00 | 0.00 | 0.00 | 1,23,753.00 | 0.00 |
| February, 2022 | 63,018.21 | 0.00 | 0.00 | 1,79,100.00 | 82,624.00 |
| March, 2022 | 3,49,389.00 | 0.00 | 0.00 | 2,11,541.00 | 0.00 |
| Total | 17,43,336.21 | 0.00 | 2,92,273.85 | 16,37,738.00 | 88,989.00 |
| 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 |