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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:-Maibuchan |
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| Opening Balance | 3,64,453.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,064.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,268.00 | 24,928.00 |
| June, 2021 | 1,38,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,18,994.69 | 27,000.00 |
| August, 2021 | 1,58,694.00 | 0.00 | 0.00 | 1,43,422.17 | 27,000.00 |
| September, 2021 | 4,95,992.00 | 0.00 | 0.00 | 82,027.56 | 27,000.00 |
| October, 2021 | 56,088.00 | 0.00 | 0.00 | 4,62,114.74 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,898.00 | 0.00 | 0.00 | 1,18,655.20 | 0.00 |
| Januaury, 2022 | 1,38,858.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,44,018.00 | 0.00 | 0.00 | 2,83,303.00 | 66,850.00 |
| March, 2022 | 1,36,928.27 | 0.00 | 0.00 | 1,88,418.27 | 0.00 |
| Total | 13,22,334.27 | 0.00 | 0.00 | 17,63,267.63 | 1,72,778.00 |
| 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 |