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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:-Karaulia |
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| Opening Balance | 15,98,309.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,700.00 | 27,000.00 |
| August, 2021 | 1,42,743.00 | 0.00 | 0.00 | 2,01,434.00 | 27,000.00 |
| September, 2021 | 1,87,354.00 | 0.00 | 0.00 | 1,93,764.00 | 4,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| November, 2021 | 3,06,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,402.00 | 0.00 |
| Januaury, 2022 | 1,24,902.00 | 0.00 | 0.00 | 97,148.00 | 45,984.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 2,58,518.40 | 0.00 | 0.00 | 10,40,270.50 | 6,000.00 |
| Total | 14,03,578.40 | 0.00 | 0.00 | 19,11,518.50 | 1,10,784.00 |
| 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 |