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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:-Bhavipur |
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| Opening Balance | 8,34,191.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,55,509.00 | 6,960.00 |
| May, 2021 | 1,62,756.00 | 0.00 | 0.00 | 3,56,910.00 | 15,500.00 |
| June, 2021 | 1,62,756.00 | 0.00 | 0.00 | 21,955.00 | 4,655.00 |
| July, 2021 | 1,82,242.00 | 0.00 | 0.00 | 97,246.00 | 0.00 |
| August, 2021 | 62,002.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
| September, 2021 | 2,44,135.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,24,004.00 | 0.00 | 0.00 | 3,12,690.00 | 0.00 |
| December, 2021 | 35,364.00 | 0.00 | 0.00 | 1,05,580.00 | 30,780.00 |
| Januaury, 2022 | 2,80,224.00 | 0.00 | 0.00 | 64,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,166.00 | 0.00 |
| March, 2022 | 4,10,308.00 | 0.00 | 0.00 | 2,73,847.00 | 0.00 |
| Total | 16,63,791.00 | 0.00 | 0.00 | 18,85,991.00 | 57,895.00 |
| 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 |