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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:-Parauli |
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| Opening Balance | 9,54,648.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,92,139.00 | 0.00 | 0.00 | 1,48,727.00 | 0.00 |
| May, 2021 | 16,16,776.00 | 0.00 | 61,212.00 | 0.00 | 0.00 |
| June, 2021 | 6,00,812.00 | 0.00 | 0.00 | 3,41,365.00 | 0.00 |
| July, 2021 | 2,72,032.50 | 0.00 | 0.00 | 9,26,003.00 | 0.00 |
| August, 2021 | 4,68,043.50 | 0.00 | 0.00 | 13,98,252.00 | 0.00 |
| September, 2021 | 13,52,424.50 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,20,503.00 | 23,435.00 |
| November, 2021 | 3,28,778.00 | 0.00 | 0.00 | 7,58,486.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| Januaury, 2022 | 8,52,526.00 | 0.00 | 0.00 | 2,01,856.00 | 96,928.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,075.00 | 0.00 |
| March, 2022 | 15,39,851.00 | 0.00 | 0.00 | 3,48,679.00 | 35,847.00 |
| Total | 78,23,382.50 | 0.00 | 61,212.00 | 60,04,986.00 | 1,56,210.00 |
| 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 |