eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Mohsanpur |
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Opening Balance | 9,54,095.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,76,045.00 | 0.00 |
May, 2021 | 3,64,702.00 | 0.00 | 0.00 | 1,53,472.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,39,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 69,466.00 | 0.00 | 0.00 | 3,41,938.00 | 41,690.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,69,353.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2021 | 69,466.00 | 0.00 | 0.00 | 12,511.00 | 0.00 |
December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 4,97,181.00 | 70,296.00 |
Januaury, 2022 | 1,82,351.00 | 0.00 | 0.00 | 1,99,067.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,359.00 | 24,016.00 |
March, 2022 | 2,12,578.00 | 0.00 | 0.00 | 1,85,765.00 | 4,559.00 |
Total | 15,47,476.00 | 0.00 | 0.00 | 20,98,338.00 | 1,40,561.00 |
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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 |