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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:-Sedauli |
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| Opening Balance | 6,94,658.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,452.00 | 0.00 | 11,148.00 | 2,87,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2021 | 3,10,709.00 | 0.00 | 0.00 | 2,31,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,539.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,533.00 | 1,35,399.00 |
| December, 2021 | 38,486.00 | 0.00 | 0.00 | 42,000.00 | 39,000.00 |
| Januaury, 2022 | 1,01,028.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,720.00 | 4,720.00 |
| March, 2022 | 1,51,542.00 | 0.00 | 0.00 | 1,35,999.00 | 0.00 |
| Total | 8,09,217.00 | 0.00 | 11,148.00 | 13,21,443.00 | 1,79,119.00 |
| 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 |