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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:-Mithamai |
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| Opening Balance | 3,22,140.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,625.00 | 0.00 | 0.00 | 2,65,430.00 | 0.00 |
| May, 2021 | 8,98,799.12 | 0.00 | 0.00 | 35,425.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,401.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| September, 2021 | 4,61,293.00 | 0.00 | 0.00 | 2,22,112.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,375.00 | 1,156.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| Januaury, 2022 | 1,86,195.00 | 0.00 | 0.00 | 1,04,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,022.00 | 1,46,686.00 |
| March, 2022 | 3,45,854.00 | 0.00 | 0.00 | 86,711.00 | 0.00 |
| Total | 19,58,766.12 | 0.00 | 0.00 | 14,51,153.00 | 1,47,842.00 |
| 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 |