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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:-Purdalpur |
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| Opening Balance | 7,32,637.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,010.00 | 0.00 | 0.00 | 22,605.42 | 0.00 |
| May, 2021 | 97,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,192.00 | 0.00 |
| September, 2021 | 3,05,656.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,678.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,872.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,790.00 | 0.00 |
| Januaury, 2022 | 97,582.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2022 | 44,497.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| March, 2022 | 1,99,832.00 | 0.00 | 0.00 | 3,44,541.00 | 0.00 |
| Total | 9,49,935.00 | 0.00 | 0.00 | 8,77,478.42 | 0.00 |
| 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 |