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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:-Nagar Pukhra |
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| Opening Balance | 13,32,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,52,148.00 | 0.00 |
| May, 2021 | 3,51,993.00 | 0.00 | 0.00 | 2,50,018.00 | 59,746.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,450.00 | 27,000.00 |
| 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 | 10,03,821.00 | 0.00 | 0.00 | 7,29,416.00 | 42,000.00 |
| November, 2021 | 75,044.00 | 0.00 | 0.00 | 4,03,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 1,96,993.00 | 0.00 | 0.00 | 58,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,050.00 | 34,040.00 |
| March, 2022 | 1,80,775.00 | 0.00 | 0.00 | 2,70,363.00 | 7,500.00 |
| Total | 18,08,626.00 | 0.00 | 0.00 | 27,16,093.00 | 1,70,286.00 |
| 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 |