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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:-Kudhauli |
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| Opening Balance | 4,46,333.56 | ||||
| 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 | 6,16,168.00 | 0.00 | 1,19,420.61 | 81,992.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,11,353.00 | 12,240.00 |
| August, 2021 | 2,14,092.00 | 0.00 | 0.00 | 1,07,083.00 | 0.00 |
| September, 2021 | 3,28,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,370.00 | 0.00 |
| November, 2021 | 53,258.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 53,258.00 | 0.00 | 0.00 | 53,587.00 | 0.00 |
| Januaury, 2022 | 1,93,066.00 | 0.00 | 0.00 | 2,20,931.00 | 83,072.00 |
| February, 2022 | 47,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,630.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| Total | 17,93,798.00 | 0.00 | 1,19,420.61 | 12,70,896.00 | 95,312.00 |
| 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 |