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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:-Nasrol |
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| Opening Balance | 11,65,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,758.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| May, 2021 | 7,26,075.00 | 0.00 | 0.00 | 26,700.00 | 21,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,984.00 | 0.00 | 0.00 | 1,07,700.00 | 22,400.00 |
| August, 2021 | 1,12,992.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| September, 2021 | 24,29,856.00 | 0.00 | 0.00 | 6,64,573.00 | 31,495.00 |
| October, 2021 | 5,96,820.00 | 0.00 | 0.00 | 23,47,493.00 | 0.00 |
| November, 2021 | 1,12,944.00 | 0.00 | 0.00 | 2,90,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| Januaury, 2022 | 4,09,600.00 | 0.00 | 0.00 | 7,88,229.00 | 2,67,380.00 |
| February, 2022 | 2,25,984.00 | 0.00 | 0.00 | 84,333.00 | 84,333.00 |
| March, 2022 | 4,44,912.00 | 0.00 | 0.00 | 2,97,998.00 | 0.00 |
| Total | 57,66,925.00 | 0.00 | 0.00 | 48,07,816.00 | 4,26,608.00 |
| 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 |