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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:-Khajuria Shreeram |
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| Opening Balance | 4,74,822.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,459.00 | 0.00 | 0.00 | 1,38,241.00 | 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 | 0.00 | 0.00 | 0.00 | 81,200.00 | 33,000.00 |
| September, 2021 | 38,828.00 | 0.00 | 0.00 | 2,47,699.00 | 63,568.00 |
| October, 2021 | 4,76,954.00 | 0.00 | 0.00 | 98,530.00 | 31,205.00 |
| November, 2021 | 32,975.00 | 0.00 | 0.00 | 96,638.00 | 99,320.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,63,864.00 | 1,68,960.00 |
| Januaury, 2022 | 1,31,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,17,890.00 | 0.00 |
| Total | 10,79,515.00 | 0.00 | 0.00 | 13,44,062.00 | 3,96,053.00 |
| 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 |