|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Dhilwari |
|||||
| Opening Balance | 3,20,469.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,75,001.00 | 0.00 | 0.00 | 90,756.00 | 0.00 |
| July, 2021 | 1,52,394.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 51,200.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 6,19,934.00 | 0.00 | 0.00 | 5,82,776.00 | 20,919.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,505.00 | 5,200.00 |
| Januaury, 2022 | 1,52,394.00 | 0.00 | 0.00 | 50,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 2,28,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,79,514.00 | 0.00 | 0.00 | 14,21,235.00 | 53,119.00 |
| 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 |