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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:-Govindpur Shivnagar |
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| Opening Balance | 5,41,938.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,53,549.00 | 0.00 |
| May, 2021 | 1,19,715.00 | 0.00 | 0.00 | 1,32,300.00 | 16,800.00 |
| June, 2021 | 1,36,715.00 | 0.00 | 0.00 | 55,461.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,200.00 | 0.00 | 0.00 | 29,969.00 | 29,969.00 |
| September, 2021 | 2,33,772.00 | 0.00 | 0.00 | 86,920.00 | 29,960.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,238.00 | 0.00 |
| November, 2021 | 51,000.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| Januaury, 2022 | 1,69,715.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| February, 2022 | 42,000.00 | 0.00 | 0.00 | 73,055.00 | 36,400.00 |
| March, 2022 | 1,79,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,689.00 | 0.00 | 0.00 | 9,26,472.00 | 1,13,129.00 |
| 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 |