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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:-Shekhupura |
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| Opening Balance | 3,46,090.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,000.00 | 0.00 | 0.00 | 4,04,778.00 | 0.00 |
| May, 2021 | 1,51,262.00 | 0.00 | 1,70,868.00 | 98,826.00 | 1,97,652.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,095.00 | 0.00 |
| July, 2021 | 79,666.06 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| August, 2021 | 79,800.94 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| September, 2021 | 1,95,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,388.00 | 1,12,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,780.00 | 48,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2022 | 2,22,192.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| February, 2022 | 35,257.00 | 0.00 | 0.00 | 1,41,100.00 | 60,000.00 |
| March, 2022 | 2,51,971.06 | 0.00 | 0.00 | 88,756.00 | 10,500.00 |
| Total | 13,22,263.06 | 0.00 | 1,70,868.00 | 16,30,373.00 | 4,29,552.00 |
| 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 |