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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:-Kundavali |
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| Opening Balance | 18,46,628.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,57,379.00 | 0.00 |
| May, 2021 | 3,67,502.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| August, 2021 | 1,40,000.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2021 | 2,75,627.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,658.00 | 0.00 |
| December, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,72,451.00 | 0.00 |
| Januaury, 2022 | 2,53,751.00 | 0.00 | 0.00 | 71,162.00 | 0.00 |
| February, 2022 | 1,25,234.00 | 0.00 | 0.00 | 43,050.00 | 42,000.00 |
| March, 2022 | 4,90,746.00 | 0.00 | 0.00 | 5,68,217.00 | 0.00 |
| Total | 19,32,860.00 | 0.00 | 0.00 | 20,63,511.00 | 42,000.00 |
| 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 |