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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:-Jarainda |
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| Opening Balance | 4,25,340.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,081.00 | 1,005.00 |
| May, 2021 | 4,80,315.00 | 0.00 | 0.00 | 13,530.00 | 2,440.00 |
| June, 2021 | 52,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,322.00 | 0.00 | 0.00 | 7,993.30 | 0.00 |
| Januaury, 2022 | 1,66,348.00 | 0.00 | 0.00 | 92,844.00 | 0.00 |
| February, 2022 | 42,279.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,05,956.00 | 0.00 | 0.00 | 1,30,196.00 | 0.00 |
| Total | 15,36,484.00 | 0.00 | 0.00 | 3,31,644.30 | 9,445.00 |
| 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 |