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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:-Jafarpur |
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| Opening Balance | 4,71,770.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,382.71 | 0.00 |
| May, 2021 | 1,13,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,876.00 | 0.00 | 0.00 | 84,886.00 | 54,000.00 |
| August, 2021 | 86,568.00 | 0.00 | 0.00 | 1,22,791.00 | 15,900.00 |
| September, 2021 | 4,11,821.00 | 0.00 | 0.00 | 44,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,829.00 | 0.00 |
| November, 2021 | 43,284.00 | 0.00 | 0.00 | 34,112.00 | 0.00 |
| December, 2021 | 53,336.00 | 0.00 | 0.00 | 6,12,065.00 | 0.00 |
| Januaury, 2022 | 1,52,340.00 | 0.00 | 0.00 | 79,662.00 | 0.00 |
| February, 2022 | 38,719.00 | 0.00 | 0.00 | 1,27,014.00 | 6,000.00 |
| March, 2022 | 21,04,293.00 | 0.00 | 0.00 | 6,84,691.00 | 0.00 |
| Total | 30,94,723.00 | 0.00 | 0.00 | 19,94,157.71 | 75,900.00 |
| 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 |