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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:-Gurpuri Chandan |
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| Opening Balance | 14,35,032.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,223.00 | 0.00 | 0.00 | 1,50,223.00 | 0.00 |
| June, 2021 | 1,50,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,67,512.00 | 0.00 | 0.00 | 5,20,134.00 | 0.00 |
| October, 2021 | 3,26,005.00 | 0.00 | 0.00 | 8,34,890.91 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,284.40 | 0.00 |
| Januaury, 2022 | 1,50,223.00 | 0.00 | 0.00 | 55,577.00 | 0.00 |
| February, 2022 | 43,922.26 | 0.00 | 0.00 | 5,40,554.00 | 18,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 15,42,133.26 | 0.00 | 0.00 | 24,30,663.31 | 18,000.00 |
| 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 |