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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:-Ratanpur Palia |
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| Opening Balance | 3,20,420.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,556.37 | 0.00 | 8,757.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,915.00 | 0.00 |
| August, 2021 | 1,63,678.00 | 0.00 | 0.00 | 1,22,313.00 | 0.00 |
| September, 2021 | 1,99,495.00 | 0.00 | 0.00 | 1,16,660.00 | 1,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| December, 2021 | 85,270.00 | 0.00 | 0.00 | 67,685.00 | 0.00 |
| Januaury, 2022 | 1,42,203.00 | 0.00 | 0.00 | 52,029.00 | 0.00 |
| February, 2022 | 36,142.00 | 0.00 | 0.00 | 67,088.00 | 10,740.00 |
| March, 2022 | 2,21,906.00 | 0.00 | 0.00 | 1,83,590.00 | 0.00 |
| Total | 13,89,250.37 | 0.00 | 8,757.00 | 12,96,630.00 | 12,240.00 |
| 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 |