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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:-Jagtua |
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| Opening Balance | 44,460.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,81,677.00 | 0.00 | 0.00 | 3,19,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,830.00 | 0.00 |
| August, 2021 | 2,16,022.00 | 0.00 | 0.00 | 2,02,729.00 | 1,47,869.00 |
| September, 2021 | 7,82,218.00 | 0.00 | 0.00 | 1,15,105.00 | 51,753.00 |
| October, 2021 | 5,33,516.00 | 0.00 | 0.00 | 10,79,046.00 | 2,17,342.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,632.00 | 0.00 |
| December, 2021 | 54,274.00 | 0.00 | 0.00 | 58,459.00 | 0.00 |
| Januaury, 2022 | 1,51,677.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,094.00 | 11,047.00 |
| March, 2022 | 3,36,060.00 | 0.00 | 0.00 | 2,74,912.00 | 1,19,475.00 |
| Total | 25,55,444.00 | 0.00 | 0.00 | 23,02,790.00 | 5,47,486.00 |
| 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 |