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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:-Behta Pathak |
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| Opening Balance | 7,57,428.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,365.00 | 0.00 | 0.00 | 2,66,432.00 | 1,30,966.00 |
| June, 2021 | 1,74,365.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2021 | 1,36,050.00 | 0.00 | 0.00 | 2,10,304.00 | 0.00 |
| September, 2021 | 2,61,547.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,43,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,459.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,232.00 | 0.00 |
| Januaury, 2022 | 5,90,211.00 | 0.00 | 0.00 | 6,33,365.00 | 3,13,190.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,796.00 | 1,30,402.00 |
| March, 2022 | 2,61,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,934.00 | 0.00 | 0.00 | 23,25,668.00 | 5,74,558.00 |
| 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 |