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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:-Bhatpura |
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| Opening Balance | 6,10,444.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,463.00 | 0.00 |
| May, 2021 | 1,42,838.00 | 0.00 | 0.00 | 88,354.00 | 0.00 |
| June, 2021 | 1,42,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| August, 2021 | 51,200.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2021 | 2,14,257.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| October, 2021 | 51,200.00 | 0.00 | 0.00 | 36,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 51,200.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,42,838.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2022 | 1,02,400.00 | 0.00 | 0.00 | 4,80,785.00 | 4,80,785.00 |
| March, 2022 | 5,65,403.00 | 0.00 | 0.00 | 5,30,485.00 | 0.00 |
| Total | 14,64,174.00 | 0.00 | 0.00 | 13,39,339.00 | 4,80,785.00 |
| 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 |