|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Gandhrauli |
|||||
| Opening Balance | 10,45,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2021 | 3,60,424.00 | 0.00 | 1,565.50 | 7,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,968.00 | 0.00 | 0.00 | 2,29,843.00 | 0.00 |
| August, 2021 | 72,810.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| September, 2021 | 4,96,206.00 | 0.00 | 0.00 | 1,89,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,94,309.00 | 0.00 |
| November, 2021 | 64,484.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 2,41,623.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| February, 2022 | 61,411.00 | 0.00 | 0.00 | 2,05,565.00 | 0.00 |
| March, 2022 | 4,21,436.00 | 0.00 | 0.00 | 98,714.00 | 0.00 |
| Total | 18,47,362.00 | 0.00 | 1,565.50 | 15,84,049.00 | 0.00 |
| 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 |