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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:-Buddh Nagar |
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| Opening Balance | 1,35,707.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,000.00 | 0.00 | 0.00 | 2,95,720.00 | 0.00 |
| June, 2021 | 2,64,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,47,252.00 | 0.00 | 0.00 | 1,06,011.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,375.00 | 1,38,435.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,574.00 | 0.00 |
| Januaury, 2022 | 1,04,676.00 | 0.00 | 0.00 | 78,684.00 | 17,620.00 |
| February, 2022 | 25,831.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| March, 2022 | 2,63,143.81 | 0.00 | 0.00 | 2,99,458.91 | 27,511.00 |
| Total | 11,92,559.81 | 0.00 | 0.00 | 12,15,922.91 | 1,83,566.00 |
| 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 |