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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:-Nauna |
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| Opening Balance | 5,51,668.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,302.00 | 0.00 | 0.00 | 3,54,357.72 | 27,000.00 |
| August, 2021 | 98,706.00 | 0.00 | 0.00 | 5,28,404.00 | 1,86,592.00 |
| September, 2021 | 4,68,581.00 | 0.00 | 0.00 | 59,015.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,394.00 | 0.00 |
| November, 2021 | 49,353.00 | 0.00 | 0.00 | 70,744.00 | 0.00 |
| December, 2021 | 57,657.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,73,702.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 44,148.00 | 0.00 | 0.00 | 60,819.00 | 6,000.00 |
| March, 2022 | 3,12,253.00 | 0.00 | 0.00 | 6,46,435.00 | 0.00 |
| Total | 14,37,490.00 | 0.00 | 0.00 | 19,34,668.72 | 2,19,592.00 |
| 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 |