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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:-Chani |
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| Opening Balance | 5,42,295.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,806.53 | 0.00 | 0.00 | 4,73,805.00 | 26,798.00 |
| May, 2021 | 4,55,478.00 | 0.00 | 0.00 | 3,23,106.00 | 22,100.00 |
| June, 2021 | 1,67,382.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| July, 2021 | 59,893.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2021 | 1,23,660.00 | 0.00 | 0.00 | 1,69,420.00 | 39,492.00 |
| September, 2021 | 3,14,838.00 | 0.00 | 0.00 | 92,061.00 | 27,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,703.00 | 0.00 |
| November, 2021 | 63,764.00 | 0.00 | 0.00 | 1,28,058.00 | 2,880.00 |
| December, 2021 | 63,764.00 | 0.00 | 0.00 | 2,08,246.00 | 2,880.00 |
| Januaury, 2022 | 2,24,425.00 | 0.00 | 0.00 | 53,154.00 | 0.00 |
| February, 2022 | 57,043.00 | 0.00 | 0.00 | 2,45,333.00 | 25,877.00 |
| March, 2022 | 4,38,364.00 | 0.00 | 0.00 | 2,42,922.00 | 71,500.00 |
| Total | 22,80,417.53 | 0.00 | 0.00 | 20,19,478.00 | 2,18,927.00 |
| 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 |