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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:-Surahi |
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| Opening Balance | 41,718.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,011.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,154.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2021 | 3,95,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,91,963.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,034.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| Januaury, 2022 | 3,10,821.70 | 0.00 | 0.00 | 90,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| March, 2022 | 4,51,614.19 | 0.00 | 0.00 | 1,18,727.19 | 0.00 |
| Total | 17,81,640.89 | 0.00 | 0.00 | 8,85,049.19 | 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 |