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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:-Chhivukalan |
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| Opening Balance | 8,01,751.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| May, 2021 | 1,16,679.00 | 0.00 | 0.00 | 53,650.00 | 21,050.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,898.00 | 0.00 | 0.00 | 3,57,551.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,018.00 | 0.00 | 0.00 | 86,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,623.00 | 0.00 |
| November, 2021 | 1,33,347.00 | 0.00 | 0.00 | 3,49,469.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,941.00 | 2,880.00 |
| Januaury, 2022 | 2,00,892.00 | 0.00 | 0.00 | 63,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,608.99 | 0.00 | 0.00 | 2,34,299.00 | 12,000.00 |
| Total | 10,44,442.99 | 0.00 | 0.00 | 12,23,084.00 | 35,930.00 |
| 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 |