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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:-Jagat,Village Panchayat & Equivalent:-Aam Ganv |
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| Opening Balance | 4,74,735.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,969.00 | 0.00 | 0.00 | 709.00 | 0.00 |
| May, 2021 | 1,41,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,969.00 | 0.00 | 0.00 | 6,02,394.35 | 27,000.00 |
| August, 2021 | 54,061.00 | 0.00 | 0.00 | 79,832.00 | 0.00 |
| September, 2021 | 2,15,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,64,008.00 | 0.00 | 0.00 | 4,07,514.32 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,061.00 | 0.00 | 0.00 | 1,93,361.68 | 0.00 |
| Januaury, 2022 | 2,02,865.00 | 0.00 | 0.00 | 60,222.00 | 0.00 |
| February, 2022 | 4,48,359.00 | 0.00 | 0.00 | 5,46,980.00 | 4,00,000.00 |
| March, 2022 | 3,91,631.00 | 0.00 | 0.00 | 6,91,943.68 | 0.00 |
| Total | 19,71,789.00 | 0.00 | 0.00 | 25,82,957.03 | 4,27,000.00 |
| 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 |