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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:-Kundeli |
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| Opening Balance | 20,64,881.62 | ||||
| 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 | 2,06,222.00 | 0.00 | 0.00 | 2,63,797.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,170.00 | 27,000.00 |
| August, 2021 | 86,156.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| September, 2021 | 8,93,732.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,71,677.55 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,127.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,44,477.22 | 0.00 |
| Januaury, 2022 | 4,51,957.00 | 0.00 | 0.00 | 1,06,292.84 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,575.99 | 0.00 |
| March, 2022 | 6,84,161.52 | 0.00 | 0.00 | 4,94,021.94 | 0.00 |
| Total | 23,22,228.52 | 0.00 | 0.00 | 25,75,229.54 | 27,000.00 |
| 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 |