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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:-Firozpur |
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| Opening Balance | 3,50,321.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,227.00 | 0.00 | 0.00 | 2,94,736.00 | 34,060.00 |
| May, 2021 | 5,92,471.11 | 0.00 | 4,523.00 | 68,120.00 | 68,120.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,445.00 | 0.00 | 0.00 | 3,99,678.00 | 1,81,940.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,54,455.00 | 1,38,722.00 |
| September, 2021 | 2,40,792.00 | 0.00 | 0.00 | 2,33,923.00 | 89,828.00 |
| October, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,404.00 | 0.00 | 0.00 | 1,56,534.00 | 2,880.00 |
| Januaury, 2022 | 1,26,395.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2022 | 51,000.00 | 0.00 | 0.00 | 1,38,095.00 | 83,880.00 |
| March, 2022 | 1,89,592.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| Total | 15,28,326.11 | 0.00 | 4,523.00 | 19,96,981.00 | 5,99,430.00 |
| 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 |