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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:-Chandpura |
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| Opening Balance | 2,26,384.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,27,339.00 | 0.00 | 1,924.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,044.00 | 0.00 |
| August, 2021 | 66,706.00 | 0.00 | 0.00 | 5,18,947.00 | 5,200.00 |
| September, 2021 | 3,63,609.00 | 0.00 | 0.00 | 1,65,575.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,310.00 | 0.00 |
| November, 2021 | 86,300.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,483.00 | 59,798.00 |
| Januaury, 2022 | 2,81,922.00 | 0.00 | 0.00 | 1,58,030.00 | 79,290.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,596.00 | 0.00 |
| March, 2022 | 7,65,705.00 | 0.00 | 0.00 | 2,63,621.00 | 18,000.00 |
| Total | 23,91,581.00 | 0.00 | 1,924.00 | 18,32,306.00 | 1,64,288.00 |
| 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 |