eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Bhanpur |
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Opening Balance | 5,84,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,78,811.00 | 0.00 | 24,737.20 | 64,325.00 | 19,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,04,000.00 | 0.00 | 0.00 | 7,51,756.00 | 35,525.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,01,691.00 | 41,041.00 |
September, 2021 | 4,67,438.00 | 0.00 | 0.00 | 2,24,427.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 47,417.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,32,000.00 | 0.00 | 0.00 | 3,70,725.00 | 27,381.00 |
Januaury, 2022 | 4,25,819.00 | 0.00 | 0.00 | 1,38,075.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,054.00 | 6,000.00 |
March, 2022 | 4,61,368.00 | 0.00 | 0.00 | 2,03,902.00 | 0.00 |
Total | 28,69,436.00 | 0.00 | 24,737.20 | 26,69,372.00 | 1,29,447.00 |
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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 |