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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:-Sarera |
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| Opening Balance | 23,05,904.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,133.00 | 25,390.00 |
| May, 2021 | 2,19,826.00 | 0.00 | 13,886.43 | 1,00,950.00 | 0.00 |
| June, 2021 | 2,19,826.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| July, 2021 | 78,659.00 | 0.00 | 0.00 | 5,11,563.00 | 1,12,906.00 |
| August, 2021 | 1,57,318.00 | 0.00 | 0.00 | 1,45,779.00 | 0.00 |
| September, 2021 | 4,08,820.00 | 0.00 | 0.00 | 1,05,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,226.00 | 0.00 |
| November, 2021 | 78,659.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,077.00 | 0.00 |
| Januaury, 2022 | 3,81,009.00 | 0.00 | 0.00 | 1,08,600.00 | 12,000.00 |
| February, 2022 | 74,911.00 | 0.00 | 0.00 | 2,70,680.00 | 0.00 |
| March, 2022 | 5,09,131.00 | 0.00 | 0.00 | 96,140.00 | 0.00 |
| Total | 21,28,159.00 | 0.00 | 13,886.43 | 25,35,429.00 | 1,50,296.00 |
| 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 |