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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:-Lashkarpur Oiya |
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| Opening Balance | 11,51,610.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,200.00 | 0.00 | 0.00 | 6,83,898.00 | 22,340.00 |
| May, 2021 | 5,36,954.00 | 0.00 | 0.00 | 1,36,602.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,04,552.00 | 0.00 | 0.00 | 3,81,555.10 | 72,000.00 |
| August, 2021 | 2,05,799.04 | 0.00 | 0.00 | 2,87,219.00 | 42,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,02,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,02,276.00 | 0.00 | 0.00 | 2,48,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,268.00 | 0.00 |
| Januaury, 2022 | 4,73,029.00 | 0.00 | 0.00 | 2,28,264.00 | 0.00 |
| February, 2022 | 2,04,276.00 | 0.00 | 0.00 | 5,77,937.00 | 2,79,444.00 |
| March, 2022 | 2,04,552.00 | 0.00 | 0.00 | 2,80,599.00 | 0.00 |
| Total | 25,28,354.04 | 0.00 | 0.00 | 29,93,998.10 | 4,15,784.00 |
| 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 |