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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:-Paiga Bhikampur |
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| Opening Balance | 11,34,053.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,93,314.94 | 5,66,958.00 | 1,26,994.00 | 16,000.00 | 0.00 |
| June, 2021 | 1,11,967.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 4,66,404.00 | 0.00 | 0.00 | 8,79,857.00 | 2,82,006.00 |
| August, 2021 | 85,308.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 2,67,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,574.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,147.00 | 19,647.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,441.00 | 19,650.00 |
| Januaury, 2022 | 1,11,967.00 | 0.00 | 0.00 | 1,13,986.00 | 4,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,626.00 | 35,380.00 |
| March, 2022 | 1,67,951.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| Total | 20,04,862.94 | 5,66,958.00 | 1,26,994.00 | 17,93,131.00 | 3,60,683.00 |
| 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 |