|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Pipri Raghunathpur |
|||||
| Opening Balance | 11,93,653.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,276.00 | 0.00 |
| May, 2021 | 4,84,678.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,247.00 | 0.00 | 0.00 | 11,58,308.00 | 34,880.00 |
| August, 2021 | 1,43,713.00 | 0.00 | 0.00 | 4,39,492.00 | 0.00 |
| September, 2021 | 3,68,030.00 | 0.00 | 0.00 | 96,213.00 | 19,221.00 |
| October, 2021 | 76,775.00 | 0.00 | 0.00 | 1,40,796.00 | 0.00 |
| November, 2021 | 95,541.00 | 0.00 | 0.00 | 2,61,069.00 | 0.00 |
| December, 2021 | 86,235.00 | 0.00 | 0.00 | 24,000.00 | 21,000.00 |
| Januaury, 2022 | 3,58,835.00 | 0.00 | 0.00 | 2,90,263.00 | 83,841.00 |
| February, 2022 | 97,908.00 | 0.00 | 0.00 | 3,18,971.00 | 1,423.00 |
| March, 2022 | 5,33,182.00 | 0.00 | 0.00 | 72,584.00 | 8,000.00 |
| Total | 24,85,144.00 | 0.00 | 0.00 | 29,91,822.00 | 1,68,365.00 |
| 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 |