|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Ranet Govindpur |
|||||
| Opening Balance | 2,46,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,41,109.00 | 0.00 | 1,303.23 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,23,979.00 | 50,924.00 |
| August, 2021 | 2,64,513.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| September, 2021 | 2,58,788.00 | 0.00 | 0.00 | 69,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,13,026.00 | 0.00 |
| November, 2021 | 65,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,932.00 | 0.00 | 0.00 | 1,86,808.00 | 500.00 |
| Januaury, 2022 | 2,31,318.00 | 0.00 | 0.00 | 4,06,758.00 | 28,000.00 |
| February, 2022 | 58,792.00 | 0.00 | 0.00 | 2,34,691.00 | 77,531.00 |
| March, 2022 | 4,16,360.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 22,77,535.00 | 0.00 | 1,303.23 | 20,53,783.00 | 1,56,955.00 |
| 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 |