eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Bibipur |
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Opening Balance | 8,29,929.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,96,333.00 | 0.00 |
May, 2021 | 1,22,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 47,930.00 | 0.00 | 0.00 | 2,94,336.00 | 0.00 |
August, 2021 | 92,220.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
September, 2021 | 1,84,113.00 | 0.00 | 0.00 | 26,414.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,673.00 | 0.00 |
November, 2021 | 92,220.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2021 | 93,516.00 | 0.00 | 0.00 | 59,844.00 | 0.00 |
Januaury, 2022 | 1,83,984.00 | 0.00 | 0.00 | 1,32,516.00 | 0.00 |
February, 2022 | 46,110.00 | 0.00 | 0.00 | 80,938.00 | 6,000.00 |
March, 2022 | 1,03,808.00 | 0.00 | 0.00 | 1,50,042.73 | 0.00 |
Total | 9,66,643.00 | 0.00 | 0.00 | 15,59,206.73 | 6,000.00 |
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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 |