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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:-Maujampur |
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| Opening Balance | 5,31,762.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,603.00 | 0.00 | 1,67,111.00 | 1,95,245.00 | 0.00 |
| June, 2021 | 1,15,600.00 | 0.00 | 0.00 | 10,100.00 | 3,200.00 |
| July, 2021 | 44,038.00 | 0.00 | 0.00 | 3,46,820.00 | 0.00 |
| August, 2021 | 44,038.00 | 0.00 | 0.00 | 79,544.00 | 0.00 |
| September, 2021 | 3,07,524.00 | 0.00 | 0.00 | 1,55,691.00 | 0.00 |
| October, 2021 | 44,038.00 | 0.00 | 0.00 | 2,92,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,50,448.00 |
| December, 2021 | 44,038.00 | 0.00 | 0.00 | 90,631.00 | 0.00 |
| Januaury, 2022 | 1,15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,086.00 | 0.00 | 0.00 | 25,220.00 | 13,220.00 |
| March, 2022 | 3,32,267.59 | 0.00 | 0.00 | 1,71,927.00 | 49,871.00 |
| Total | 13,68,832.59 | 0.00 | 1,67,111.00 | 13,67,696.00 | 2,16,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |