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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:-Maujuddin Nagar |
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| Opening Balance | 5,84,009.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,317.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,69,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,120.00 | 0.00 | 0.00 | 2,21,903.00 | 0.00 |
| December, 2021 | 1,28,480.00 | 0.00 | 0.00 | 1,13,917.00 | 0.00 |
| Januaury, 2022 | 1,16,437.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,100.00 | 7,500.00 |
| March, 2022 | 3,28,692.00 | 0.00 | 0.00 | 6,20,823.00 | 0.00 |
| Total | 9,59,101.00 | 0.00 | 0.00 | 11,44,743.00 | 7,500.00 |
| 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 |