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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:-Sundar Nagar |
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| Opening Balance | 8,31,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| May, 2021 | 1,03,257.00 | 0.00 | 0.00 | 7,30,296.00 | 2,57,943.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,387.00 | 0.00 | 0.00 | 64,470.00 | 27,000.00 |
| August, 2021 | 39,336.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,502.00 | 0.00 | 0.00 | 1,10,317.00 | 0.00 |
| November, 2021 | 39,336.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,593.00 | 0.00 | 0.00 | 88,100.00 | 34,100.00 |
| February, 2022 | 74,523.00 | 0.00 | 0.00 | 1,22,284.00 | 1,21,284.00 |
| March, 2022 | 2,12,522.00 | 0.00 | 0.00 | 3,07,436.00 | 61,000.00 |
| Total | 9,08,456.00 | 0.00 | 0.00 | 17,19,463.00 | 5,01,327.00 |
| 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 |