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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:-Vikarampur Charsaura |
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| Opening Balance | 2,51,257.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,009.00 | 0.00 | 0.00 | 58,088.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,576.00 | 0.00 | 0.00 | 2,37,580.58 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,513.00 | 0.00 |
| September, 2021 | 1,52,000.00 | 0.00 | 0.00 | 31,434.00 | 24,000.00 |
| October, 2021 | 2,45,261.00 | 0.00 | 0.00 | 3,19,689.00 | 42,000.00 |
| November, 2021 | 62,288.00 | 0.00 | 0.00 | 1,12,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,088.00 | 0.00 |
| Januaury, 2022 | 1,63,508.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 1,88,900.00 | 0.00 | 0.00 | 6,96,852.00 | 1,87,478.00 |
| March, 2022 | 3,07,549.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| Total | 15,85,091.00 | 0.00 | 0.00 | 17,54,118.58 | 2,53,478.00 |
| 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 |