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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:-Gadgaon |
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| Opening Balance | 12,01,984.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,913.00 | 0.00 | 0.00 | 5,31,733.00 | 9,748.00 |
| June, 2021 | 1,51,913.00 | 0.00 | 0.00 | 2,84,960.00 | 18,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,490.00 | 18,900.00 |
| August, 2021 | 1,20,871.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 2,27,870.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,753.00 | 0.00 |
| November, 2021 | 52,000.00 | 0.00 | 0.00 | 2,56,746.00 | 0.00 |
| December, 2021 | 1,96,000.00 | 0.00 | 0.00 | 6,17,931.00 | 0.00 |
| Januaury, 2022 | 2,23,913.00 | 0.00 | 0.00 | 1,52,608.00 | 0.00 |
| February, 2022 | 52,500.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2022 | 2,27,870.00 | 0.00 | 0.00 | 1,79,454.00 | 0.00 |
| Total | 16,61,733.00 | 0.00 | 0.00 | 23,75,125.00 | 47,548.00 |
| 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 |