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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:-Kutrai |
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| Opening Balance | 12,05,439.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,188.00 | 0.00 | 0.00 | 1,51,140.00 | 0.00 |
| June, 2021 | 72,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,24,687.00 | 27,000.00 |
| August, 2021 | 2,17,356.00 | 0.00 | 0.00 | 3,78,535.00 | 27,000.00 |
| September, 2021 | 2,95,775.00 | 0.00 | 0.00 | 2,67,889.73 | 19,980.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,452.00 | 0.00 | 0.00 | 9,15,008.00 | 2,97,573.00 |
| December, 2021 | 4,257.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| Januaury, 2022 | 1,90,188.00 | 0.00 | 0.00 | 1,47,339.00 | 45,382.00 |
| February, 2022 | 90,559.28 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| March, 2022 | 4,12,829.90 | 0.00 | 0.00 | 2,48,562.90 | 0.00 |
| Total | 18,67,663.18 | 0.00 | 0.00 | 25,91,741.63 | 4,16,935.00 |
| 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 |