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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:-Kharkholi Buzurg |
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| Opening Balance | 3,38,760.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,41,791.00 | 0.00 | 0.00 | 2,59,410.00 | 0.00 |
| August, 2021 | 1,17,174.00 | 0.00 | 0.00 | 59,249.00 | 0.00 |
| September, 2021 | 2,30,687.00 | 0.00 | 0.00 | 1,26,692.00 | 0.00 |
| October, 2021 | 58,587.00 | 0.00 | 0.00 | 3,46,640.00 | 0.00 |
| November, 2021 | 10,828.00 | 0.00 | 0.00 | 1,73,643.00 | 0.00 |
| December, 2021 | 1,17,174.00 | 0.00 | 0.00 | 2,06,731.00 | 0.00 |
| Januaury, 2022 | 2,12,379.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| February, 2022 | 76,999.54 | 0.00 | 0.00 | 2,13,666.00 | 6,000.00 |
| March, 2022 | 4,20,334.49 | 0.00 | 0.00 | 43,939.03 | 0.00 |
| Total | 16,39,746.03 | 0.00 | 0.00 | 15,13,370.03 | 6,000.00 |
| 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 |