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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:-Manakpur |
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| Opening Balance | 9,78,018.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,416.99 | 0.00 | 2,49,596.65 | 75,824.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,867.00 | 0.00 | 0.00 | 5,61,074.00 | 24,000.00 |
| August, 2021 | 86,032.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| September, 2021 | 1,70,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,760.00 | 2,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,927.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,475.00 | 0.00 |
| March, 2022 | 3,50,362.00 | 0.00 | 0.00 | 1,07,669.00 | 0.00 |
| Total | 12,11,507.99 | 0.00 | 2,49,596.65 | 10,31,922.00 | 26,880.00 |
| 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 |