eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Husainpur
Opening Balance 5,70,389.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 13,42,242.07 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 9,91,443.00 26,880.00
August, 2021 67,023.00 0.00 0.00 6,77,282.00 57,549.00
September, 2021 4,61,660.00 0.00 0.00 2,61,969.00 0.00
October, 2021 64,000.00 0.00 0.00 1,66,122.00 0.00
November, 2021 1,04,000.00 0.00 0.00 1,77,619.00 0.00
December, 2021 0.00 0.00 0.00 4,95,492.00 3,11,212.00
Januaury, 2022 1,75,938.00 0.00 0.00 83,803.00 0.00
February, 2022 42,000.00 0.00 0.00 67,524.00 0.00
March, 2022 52,000.00 0.00 0.00 2,16,534.00 42,563.00
Total 23,08,863.07 0.00 0.00 31,37,788.00 4,38,204.00
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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