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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:-Islamnagar,Village Panchayat & Equivalent:-Allehpur Samaspur |
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| Opening Balance | 23,13,240.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,61,385.00 | 1,02,580.00 |
| May, 2021 | 3,45,767.00 | 0.00 | 0.00 | 3,36,997.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,73,439.00 | 0.00 | 0.00 | 18,44,019.00 | 54,000.00 |
| August, 2021 | 2,63,438.00 | 0.00 | 0.00 | 42,799.62 | 0.00 |
| September, 2021 | 6,51,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,519.00 | 0.00 | 0.00 | 5,91,797.00 | 0.00 |
| December, 2021 | 1,46,300.00 | 0.00 | 0.00 | 3,43,973.00 | 0.00 |
| Januaury, 2022 | 4,63,595.00 | 0.00 | 0.00 | 3,03,681.00 | 0.00 |
| February, 2022 | 1,17,828.00 | 0.00 | 0.00 | 4,25,153.00 | 9,000.00 |
| March, 2022 | 7,87,300.00 | 0.00 | 0.00 | 2,61,978.00 | 6,000.00 |
| Total | 31,85,015.00 | 0.00 | 0.00 | 46,11,782.62 | 1,71,580.00 |
| 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 |