|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Dharera |
|||||
| Opening Balance | 8,75,199.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| May, 2021 | 2,56,682.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,340.00 | 0.00 |
| August, 2021 | 53,487.00 | 0.00 | 0.00 | 1,22,904.00 | 0.00 |
| September, 2021 | 1,94,772.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| October, 2021 | 1,48,934.00 | 0.00 | 0.00 | 7,06,332.00 | 0.00 |
| November, 2021 | 48,891.00 | 0.00 | 0.00 | 2,63,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 2,500.00 |
| Januaury, 2022 | 1,81,677.00 | 0.00 | 0.00 | 52,864.00 | 0.00 |
| February, 2022 | 4,445.00 | 0.00 | 0.00 | 48,082.00 | 44,132.00 |
| March, 2022 | 4,39,894.00 | 0.00 | 0.00 | 1,43,732.00 | 0.00 |
| Total | 13,28,782.00 | 0.00 | 0.00 | 15,13,375.00 | 46,632.00 |
| 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 |