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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:-Khushalpur |
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| Opening Balance | 3,00,565.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,006.00 | 0.00 | 0.00 | 17,771.79 | 0.00 |
| May, 2021 | 68,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 77,727.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| September, 2021 | 1,33,115.00 | 0.00 | 0.00 | 37,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,540.00 | 47,210.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,683.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,242.00 | 0.00 |
| Januaury, 2022 | 68,011.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 29,614.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| March, 2022 | 2,46,957.00 | 0.00 | 0.00 | 3,01,565.00 | 0.00 |
| Total | 7,65,381.00 | 0.00 | 0.00 | 9,29,269.79 | 47,210.00 |
| 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 |