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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:-Eekh Khera |
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| Opening Balance | 93,182.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,236.00 | 0.00 |
| May, 2021 | 2,28,466.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| June, 2021 | 2,74,816.00 | 0.00 | 0.00 | 2,19,190.00 | 1,05,208.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| September, 2021 | 7,01,367.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,38,724.00 | 0.00 | 0.00 | 7,25,343.00 | 0.00 |
| November, 2021 | 50,596.00 | 0.00 | 0.00 | 5,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,480.00 | 0.00 |
| Januaury, 2022 | 2,18,606.00 | 0.00 | 0.00 | 2,10,815.00 | 0.00 |
| February, 2022 | 58,596.00 | 0.00 | 0.00 | 1,62,894.00 | 0.00 |
| March, 2022 | 4,23,438.49 | 0.00 | 0.00 | 1,75,486.49 | 0.00 |
| Total | 21,94,609.68 | 0.00 | 0.00 | 20,75,253.49 | 1,05,208.00 |
| 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 |