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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:-Ikri Basiyani |
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| Opening Balance | 13,94,684.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,19,504.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,85,220.00 | 0.00 | 0.00 | 1,99,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,678.09 | 27,000.00 |
| August, 2021 | 6,79,343.00 | 0.00 | 0.00 | 6,40,951.14 | 0.00 |
| September, 2021 | 4,15,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,11,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 3,82,463.00 | 0.00 | 0.00 | 1,46,946.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,32,210.48 | 0.00 | 0.00 | 2,30,267.48 | 18,000.00 |
| Total | 26,11,190.48 | 0.00 | 0.00 | 22,20,088.71 | 45,000.00 |
| 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 |