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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:-Chandpur Nithaya |
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| Opening Balance | 15,08,992.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 1,18,288.00 | 0.00 | 0.00 | 7,62,185.00 | 90,304.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,723.00 | 0.00 | 0.00 | 5,11,137.10 | 0.00 |
| August, 2021 | 90,124.00 | 0.00 | 0.00 | 4,45,307.00 | 0.00 |
| September, 2021 | 2,23,829.00 | 0.00 | 0.00 | 30,486.00 | 0.00 |
| October, 2021 | 1,335.00 | 0.00 | 0.00 | 67,515.00 | 27,000.00 |
| November, 2021 | 45,062.00 | 0.00 | 0.00 | 74,709.00 | 0.00 |
| December, 2021 | 49,997.00 | 0.00 | 0.00 | 1,54,148.00 | 0.00 |
| Januaury, 2022 | 1,58,597.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 40,309.00 | 0.00 | 0.00 | 54,600.00 | 12,000.00 |
| March, 2022 | 2,97,280.00 | 0.00 | 0.00 | 2,25,411.00 | 14,030.00 |
| Total | 11,17,544.00 | 0.00 | 0.00 | 23,92,998.10 | 1,43,334.00 |
| 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 |