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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:-Husainpur |
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| 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 |
| 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 |