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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:-Basai |
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| Opening Balance | 11,01,737.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,400.00 | 0.00 | 0.00 | 3,39,958.00 | 0.00 |
| May, 2021 | 5,48,573.00 | 0.00 | 1,90,884.22 | 2,81,698.00 | 3,26,698.00 |
| June, 2021 | 1,01,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,503.00 | 0.00 | 0.00 | 2,51,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,016.00 | 3,08,016.00 |
| September, 2021 | 3,09,524.00 | 0.00 | 0.00 | 2,47,688.00 | 1,01,515.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,835.00 | 2,05,556.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,44,862.00 | 1,50,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,505.00 | 59,693.00 |
| Januaury, 2022 | 1,63,809.00 | 0.00 | 0.00 | 1,07,880.00 | 74,000.00 |
| February, 2022 | 42,321.00 | 0.00 | 0.00 | 4,53,956.00 | 1,93,524.00 |
| March, 2022 | 1,52,714.00 | 0.00 | 0.00 | 0.00 | 35,100.00 |
| Total | 15,33,653.00 | 0.00 | 1,90,884.22 | 31,97,313.00 | 14,54,502.00 |
| 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 |