|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Kathra Khagei |
|||||
| Opening Balance | 5,57,933.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,157.00 | 0.00 | 0.00 | 49,844.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,26,715.00 | 0.00 | 0.00 | 1,57,651.00 | 24,480.00 |
| September, 2021 | 3,92,220.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| October, 2021 | 12,308.70 | 0.00 | 0.00 | 55,186.90 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,564.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,33,825.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,853.49 | 2,60,309.00 |
| March, 2022 | 1,94,674.00 | 0.00 | 0.00 | 7,63,726.74 | 0.00 |
| Total | 10,68,899.70 | 0.00 | 0.00 | 16,05,056.13 | 2,84,789.00 |
| 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 |