eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Mundia Satasi |
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Opening Balance | 7,92,826.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,53,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,18,568.00 | 0.00 | 0.00 | 2,03,269.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,27,290.00 | 0.00 |
August, 2021 | 3,47,689.31 | 0.00 | 0.00 | 9,91,643.00 | 23,345.00 |
September, 2021 | 3,53,899.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
October, 2021 | 94,300.00 | 0.00 | 0.00 | 65,336.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2021 | 27,863.00 | 0.00 | 0.00 | 1,63,886.00 | 0.00 |
Januaury, 2022 | 4,05,429.00 | 0.00 | 0.00 | 1,97,670.00 | 37,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,86,959.00 | 6,26,953.00 |
March, 2022 | 3,46,555.00 | 0.00 | 0.00 | 3,78,756.00 | 0.00 |
Total | 23,48,198.31 | 0.00 | 0.00 | 30,76,279.00 | 6,87,298.00 |
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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 |