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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:-Siddhpur Kaithauli |
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| Opening Balance | 10,18,926.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,65,839.46 | 6,39,840.00 | 1,29,605.36 | 16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,91,870.00 | 5,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,294.00 | 19,647.00 |
| September, 2021 | 2,83,787.00 | 0.00 | 0.00 | 2,99,680.00 | 0.00 |
| October, 2021 | 3,60,360.00 | 0.00 | 0.00 | 6,54,988.00 | 0.00 |
| November, 2021 | 72,072.00 | 0.00 | 0.00 | 1,59,802.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,89,162.00 | 0.00 |
| Januaury, 2022 | 2,61,263.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| March, 2022 | 5,89,281.00 | 0.00 | 0.00 | 2,30,999.00 | 0.00 |
| Total | 33,32,602.46 | 6,39,840.00 | 1,29,605.36 | 27,41,395.00 | 31,247.00 |
| 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 |