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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:-Dharmpur Biharipur |
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| Opening Balance | 3,35,609.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| May, 2021 | 1,73,767.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,798.00 | 0.00 | 0.00 | 1,24,143.40 | 0.00 |
| July, 2021 | 86,627.81 | 0.00 | 0.00 | 3,90,354.00 | 0.00 |
| August, 2021 | 85,940.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| September, 2021 | 2,12,687.79 | 0.00 | 0.00 | 72,598.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,048.00 | 0.00 |
| November, 2021 | 42,970.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,523.00 | 0.00 |
| Januaury, 2022 | 1,98,301.00 | 0.00 | 0.00 | 1,23,700.00 | 6,000.00 |
| February, 2022 | 38,455.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| March, 2022 | 2,74,622.40 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| Total | 12,26,169.40 | 0.00 | 0.00 | 11,85,796.40 | 6,000.00 |
| 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 |