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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:-Maithra |
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| Opening Balance | 9,05,402.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,267.00 | 0.00 |
| May, 2021 | 1,32,371.00 | 0.00 | 36,173.30 | 3,51,410.00 | 0.00 |
| June, 2021 | 1,32,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| August, 2021 | 50,426.00 | 0.00 | 0.00 | 4,08,581.00 | 1,43,827.00 |
| September, 2021 | 4,52,509.00 | 0.00 | 0.00 | 3,13,314.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,982.00 | 4,000.00 |
| November, 2021 | 50,426.00 | 0.00 | 0.00 | 75,134.00 | 875.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,32,370.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 4,11,363.00 | 0.00 | 0.00 | 2,01,469.00 | 0.00 |
| Total | 13,61,835.00 | 0.00 | 36,173.30 | 16,66,897.00 | 1,48,702.00 |
| 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 |