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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:-Nibhera Sarvarpur |
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| Opening Balance | 7,35,218.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,706.00 | 31,500.00 |
| May, 2021 | 2,65,111.00 | 0.00 | 0.00 | 39,700.00 | 53,100.00 |
| June, 2021 | 1,36,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,929.00 | 0.00 |
| August, 2021 | 52,132.00 | 0.00 | 0.00 | 1,32,109.00 | 3,500.00 |
| September, 2021 | 3,11,064.00 | 0.00 | 0.00 | 2,35,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,632.00 | 0.00 |
| November, 2021 | 1,04,264.00 | 0.00 | 0.00 | 1,18,164.00 | 2,880.00 |
| December, 2021 | 1,04,264.00 | 0.00 | 0.00 | 1,05,042.00 | 57,080.00 |
| Januaury, 2022 | 2,40,355.00 | 0.00 | 0.00 | 1,22,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| March, 2022 | 2,77,610.00 | 0.00 | 0.00 | 2,43,046.00 | 28,116.00 |
| Total | 14,91,647.00 | 0.00 | 0.00 | 18,14,181.00 | 1,76,176.00 |
| 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 |