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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:-Papgaon |
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| Opening Balance | 6,12,018.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,214.00 | 0.00 |
| May, 2021 | 1,45,009.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| June, 2021 | 1,45,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,062.00 | 35,510.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,20,131.00 | 0.00 | 0.00 | 4,12,220.00 | 1,440.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,949.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 18,000.00 |
| Januaury, 2022 | 1,45,009.00 | 0.00 | 0.00 | 8,880.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2022 | 2,17,514.00 | 0.00 | 0.00 | 3,08,042.00 | 0.00 |
| Total | 12,72,672.00 | 0.00 | 0.00 | 12,98,617.00 | 72,950.00 |
| 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 |