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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:-Noorpur Pinauni |
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| Opening Balance | 18,92,684.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,980.00 | 0.00 | 0.00 | 10,99,695.00 | 29,320.00 |
| May, 2021 | 5,53,174.00 | 0.00 | 0.00 | 1,91,415.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,930.61 | 0.00 | 0.00 | 5,92,687.90 | 2,78,500.00 |
| August, 2021 | 2,03,980.00 | 0.00 | 0.00 | 1,29,014.00 | 45,449.00 |
| September, 2021 | 1,22,000.00 | 0.00 | 0.00 | 5,97,834.00 | 0.00 |
| October, 2021 | 4,49,880.00 | 0.00 | 0.00 | 83,388.00 | 0.00 |
| November, 2021 | 1,05,365.00 | 0.00 | 0.00 | 1,24,531.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 3,81,952.00 | 0.00 | 0.00 | 88,713.00 | 0.00 |
| February, 2022 | 87,936.00 | 0.00 | 0.00 | 3,71,631.00 | 7,700.00 |
| March, 2022 | 2,10,079.00 | 0.00 | 0.00 | 2,28,217.00 | 0.00 |
| Total | 25,32,276.61 | 0.00 | 0.00 | 35,22,125.90 | 3,72,969.00 |
| 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 |