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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:-Gidhaul |
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| Opening Balance | 10,26,363.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,033.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,33,290.00 | 0.00 | 0.00 | 1,32,245.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,781.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,972.00 | 0.00 |
| September, 2021 | 17,01,723.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| October, 2021 | 4,06,312.00 | 0.00 | 0.00 | 8,17,924.86 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| December, 2021 | 8,48,094.00 | 0.00 | 0.00 | 10,45,600.70 | 0.00 |
| Januaury, 2022 | 7,36,446.00 | 0.00 | 0.00 | 16,06,751.89 | 4,90,906.28 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,217.99 | 18,360.00 |
| March, 2022 | 8,42,996.00 | 0.00 | 0.00 | 3,68,110.84 | 0.00 |
| Total | 50,68,861.00 | 0.00 | 0.00 | 46,26,927.28 | 5,36,266.28 |
| 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 |