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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:-Raipur Kalan |
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| Opening Balance | 4,56,003.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,59,043.80 | 0.00 | 1,10,732.00 | 34,925.00 | 0.00 |
| June, 2021 | 1,24,887.00 | 0.00 | 0.00 | 3,67,417.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,483.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,048.00 | 0.00 |
| September, 2021 | 1,87,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,651.00 | 0.00 | 0.00 | 1,27,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,477.00 | 1,920.00 |
| December, 2021 | 66,651.00 | 0.00 | 0.00 | 30,760.00 | 2,880.00 |
| Januaury, 2022 | 1,24,887.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 66,651.00 | 0.00 | 0.00 | 2,09,250.00 | 1,16,000.00 |
| March, 2022 | 2,32,830.00 | 0.00 | 0.00 | 1,62,502.00 | 0.00 |
| Total | 15,28,930.80 | 0.00 | 1,10,732.00 | 13,94,780.00 | 1,20,800.00 |
| 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 |