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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:-Khera Buzurg |
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| Opening Balance | 17,17,743.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,70,176.00 | 0.00 |
| May, 2021 | 19,86,816.00 | 0.00 | 0.00 | 3,70,359.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,68,958.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,64,024.00 | 0.00 |
| September, 2021 | 17,35,076.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2021 | 2,16,623.00 | 0.00 | 0.00 | 9,59,377.38 | 0.00 |
| November, 2021 | 2,16,623.00 | 0.00 | 0.00 | 11,21,972.58 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| Januaury, 2022 | 5,93,189.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2022 | 4,10,346.90 | 0.00 | 0.00 | 10,34,314.30 | 0.00 |
| March, 2022 | 4,26,544.00 | 0.00 | 0.00 | 1,98,678.00 | 0.00 |
| Total | 55,85,217.90 | 0.00 | 0.00 | 63,65,743.26 | 54,000.00 |
| 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 |