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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:-Kariyamai |
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| Opening Balance | 24,98,077.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,46,611.00 | 0.00 |
| May, 2021 | 3,59,967.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 4,14,378.00 | 0.00 | 0.00 | 1,22,437.80 | 0.00 |
| September, 2021 | 1,40,575.00 | 0.00 | 0.00 | 19,35,864.00 | 3,53,660.00 |
| October, 2021 | 11,73,651.00 | 0.00 | 0.00 | 8,13,822.00 | 0.00 |
| November, 2021 | 1,37,129.00 | 0.00 | 0.00 | 3,70,206.00 | 2,021.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,308.00 | 45,308.00 |
| Januaury, 2022 | 4,99,096.00 | 0.00 | 0.00 | 70,007.00 | 0.00 |
| February, 2022 | 1,22,667.00 | 0.00 | 0.00 | 3,32,336.00 | 1,48,336.00 |
| March, 2022 | 2,24,714.00 | 0.00 | 0.00 | 5,67,698.50 | 94,232.00 |
| Total | 30,72,177.00 | 0.00 | 0.00 | 50,04,290.30 | 6,43,557.00 |
| 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 |