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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:-Basaiya Kheda Lalbujhia |
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| Opening Balance | 5,10,011.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,33,113.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,74,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,264.00 | 0.00 | 0.00 | 1,68,827.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,66,082.00 | 0.00 | 0.00 | 6,34,599.37 | 0.00 |
| October, 2021 | 1,42,697.00 | 0.00 | 0.00 | 4,59,061.04 | 0.00 |
| November, 2021 | 1,42,697.00 | 0.00 | 0.00 | 2,33,076.68 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,72,671.81 | 0.00 |
| Januaury, 2022 | 6,44,929.00 | 0.00 | 0.00 | 3,75,766.84 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,13,875.55 | 2,21,849.34 |
| March, 2022 | 11,34,023.75 | 0.00 | 0.00 | 2,89,986.08 | 0.00 |
| Total | 42,10,276.75 | 0.00 | 0.00 | 38,80,977.37 | 3,02,849.34 |
| 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 |