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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:-Balpur |
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| Opening Balance | 10,24,366.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,82,432.00 | 0.00 |
| May, 2021 | 98,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,959.00 | 0.00 | 0.00 | 58,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,35,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,66,593.00 | 0.00 | 0.00 | 2,31,586.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,640.00 | 0.00 |
| Januaury, 2022 | 98,518.00 | 0.00 | 0.00 | 50,827.00 | 1,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,316.00 | 15,600.00 |
| March, 2022 | 1,87,997.00 | 0.00 | 0.00 | 68,597.00 | 53,413.00 |
| Total | 10,27,514.00 | 0.00 | 0.00 | 10,88,040.00 | 70,763.00 |
| 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 |