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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:-Bhilaulia |
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| Opening Balance | 2,63,454.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,974.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,36,246.00 | 0.00 | 0.00 | 1,08,204.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,865.00 | 0.00 |
| August, 2021 | 2,21,662.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
| September, 2021 | 2,70,868.00 | 0.00 | 0.00 | 1,24,149.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| November, 2021 | 54,859.00 | 0.00 | 0.00 | 5,20,051.00 | 0.00 |
| December, 2021 | 60,686.00 | 0.00 | 0.00 | 35,086.00 | 0.00 |
| Januaury, 2022 | 1,93,079.00 | 0.00 | 0.00 | 95,720.00 | 0.00 |
| February, 2022 | 49,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,85,302.00 | 0.00 | 0.00 | 5,09,547.00 | 79,131.00 |
| Total | 17,71,775.00 | 0.00 | 0.00 | 17,58,277.00 | 79,131.00 |
| 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 |