|
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 |
|||||
| 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 |
| 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 |