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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:-Girdhar Pur |
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| Opening Balance | 10,04,839.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| May, 2021 | 1,79,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,243.00 | 0.00 | 0.00 | 1,33,737.00 | 0.00 |
| August, 2021 | 1,36,458.00 | 0.00 | 0.00 | 9,90,192.00 | 0.00 |
| September, 2021 | 3,41,475.00 | 0.00 | 0.00 | 1,23,326.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,694.00 | 0.00 |
| November, 2021 | 10,136.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| December, 2021 | 2,48,990.00 | 0.00 | 0.00 | 1,85,403.00 | 0.00 |
| Januaury, 2022 | 1,79,103.00 | 0.00 | 0.00 | 1,09,204.00 | 55,264.00 |
| February, 2022 | 95,070.00 | 0.00 | 0.00 | 3,64,729.00 | 6,000.00 |
| March, 2022 | 4,18,554.00 | 0.00 | 0.00 | 5,277.00 | 0.00 |
| Total | 16,79,132.00 | 0.00 | 0.00 | 22,74,732.00 | 61,264.00 |
| 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 |