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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:-Chandoi |
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| Opening Balance | 18,03,728.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,03,768.00 | 0.00 | 0.00 | 7,00,853.13 | 9,475.00 |
| June, 2021 | 1,69,352.00 | 0.00 | 0.00 | 0.00 | 1,729.00 |
| July, 2021 | 1,53,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,07,630.00 | 0.00 | 0.00 | 8,80,343.00 | 24,600.00 |
| September, 2021 | 14,60,531.00 | 0.00 | 0.00 | 10,55,763.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,18,561.00 | 0.00 |
| November, 2021 | 1,53,815.00 | 0.00 | 0.00 | 3,64,547.00 | 0.00 |
| December, 2021 | 1,74,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,41,361.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 1,37,593.00 | 0.00 | 0.00 | 2,91,525.00 | 2,025.00 |
| March, 2022 | 9,14,246.00 | 0.00 | 0.00 | 5,94,519.00 | 0.00 |
| Total | 44,16,838.00 | 0.00 | 0.00 | 53,57,111.13 | 37,829.00 |
| 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 |