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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:-Sarva |
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| Opening Balance | 13,93,930.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,31,198.31 | 10,46,627.00 | 3,64,966.08 | 4,10,263.00 | 24,473.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,143.00 | 0.00 | 0.00 | 2,40,124.00 | 0.00 |
| August, 2021 | 2,18,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,878.00 | 0.00 | 0.00 | 2,14,054.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,70,507.00 | 0.00 |
| November, 2021 | 59,143.00 | 0.00 | 0.00 | 1,04,247.00 | 0.00 |
| December, 2021 | 59,143.00 | 0.00 | 0.00 | 72,830.00 | 0.00 |
| Januaury, 2022 | 1,55,252.00 | 0.00 | 0.00 | 2,64,329.00 | 0.00 |
| February, 2022 | 59,143.00 | 0.00 | 0.00 | 4,56,479.00 | 6,000.00 |
| March, 2022 | 5,47,192.00 | 0.00 | 0.00 | 95,893.00 | 18,000.00 |
| Total | 32,21,378.31 | 10,46,627.00 | 3,64,966.08 | 23,28,726.00 | 48,473.00 |
| 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 |