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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:-Samadnagar |
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| Opening Balance | 7,79,810.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,708.00 | 0.00 | 0.00 | 84,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,944.00 | 0.00 | 0.00 | 2,55,299.00 | 44,296.00 |
| August, 2021 | 2,722.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 3,64,328.00 | 0.00 | 0.00 | 5,71,115.00 | 0.00 |
| October, 2021 | 1,78,063.00 | 0.00 | 0.00 | 1,99,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| December, 2021 | 95,045.00 | 0.00 | 0.00 | 1,59,921.00 | 0.00 |
| Januaury, 2022 | 1,59,160.00 | 0.00 | 0.00 | 57,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,505.00 | 2,460.00 |
| March, 2022 | 2,19,176.00 | 0.00 | 0.00 | 1,01,628.00 | 0.00 |
| Total | 11,85,146.00 | 0.00 | 0.00 | 15,10,478.00 | 46,756.00 |
| 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 |