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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:-Firozpur Gumrah |
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| Opening Balance | 11,81,905.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,713.52 | 0.00 | 0.00 | 2,88,167.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,19,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2022 | 2,17,136.00 | 0.00 | 0.00 | 1,27,144.00 | 0.00 |
| February, 2022 | 1,30,531.00 | 0.00 | 0.00 | 2,74,046.00 | 6,000.00 |
| March, 2022 | 2,23,204.00 | 0.00 | 0.00 | 2,90,680.00 | 0.00 |
| Total | 9,60,720.52 | 0.00 | 0.00 | 14,69,276.00 | 6,000.00 |
| 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 |