|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Kandela |
|||||
| Opening Balance | 13,85,451.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,218.08 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,409.00 | 0.00 |
| September, 2021 | 5,57,281.00 | 0.00 | 0.00 | 8,06,397.67 | 0.00 |
| October, 2021 | 73,180.00 | 0.00 | 0.00 | 1,31,269.37 | 0.00 |
| November, 2021 | 69,934.00 | 0.00 | 0.00 | 2,68,844.32 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,60,891.00 | 0.00 | 0.00 | 1,40,615.54 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,386.59 | 0.00 |
| March, 2022 | 10,454.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 14,65,751.00 | 0.00 | 0.00 | 17,23,940.57 | 0.00 |
| 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 |