eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Mohammadpur Mai |
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Opening Balance | 15,05,840.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 67,705.00 | 0.00 |
May, 2021 | 7,52,059.54 | 0.00 | 19,220.69 | 1,10,962.00 | 0.00 |
June, 2021 | 3,97,327.00 | 0.00 | 0.00 | 13,73,833.00 | 5,200.00 |
July, 2021 | 1,06,910.00 | 0.00 | 0.00 | 8,01,867.00 | 1,41,414.00 |
August, 2021 | 4,73,222.00 | 0.00 | 0.00 | 1,70,184.00 | 0.00 |
September, 2021 | 5,95,991.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,009.00 | 0.00 |
November, 2021 | 3,02,722.00 | 0.00 | 0.00 | 6,48,899.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 64,406.00 | 0.00 |
Januaury, 2022 | 3,97,327.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 1,51,361.00 | 0.00 | 0.00 | 6,00,376.00 | 91,840.00 |
March, 2022 | 1,51,361.00 | 0.00 | 0.00 | 3,77,858.00 | 50,573.00 |
Total | 33,28,280.54 | 0.00 | 19,220.69 | 46,98,699.00 | 2,89,027.00 |
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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 |