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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:-Fatehpur |
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| Opening Balance | 12,20,035.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,508.00 | 3,150.00 |
| May, 2021 | 2,77,224.00 | 0.00 | 75,733.91 | 19,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,69,965.00 | 2,59,206.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,26,548.00 | 3,58,449.00 |
| September, 2021 | 2,07,918.00 | 0.00 | 0.00 | 51,993.00 | 0.00 |
| October, 2021 | 83,545.00 | 0.00 | 0.00 | 3,79,189.00 | 22,237.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,198.00 | 0.00 |
| Januaury, 2022 | 1,38,612.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| March, 2022 | 3,23,194.00 | 0.00 | 0.00 | 2,14,281.00 | 0.00 |
| Total | 12,80,493.00 | 0.00 | 75,733.91 | 25,90,922.00 | 6,43,042.00 |
| 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 |