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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:-Mal Gav |
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| Opening Balance | 5,23,127.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,922.00 | 0.00 | 0.00 | 1,96,123.00 | 29,766.00 |
| July, 2021 | 44,160.00 | 0.00 | 0.00 | 3,59,452.13 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,76,640.00 | 0.00 | 0.00 | 37,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,275.10 | 40,589.20 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,532.00 | 0.00 |
| Januaury, 2022 | 2,47,760.00 | 0.00 | 0.00 | 2,77,709.99 | 0.00 |
| February, 2022 | 39,503.00 | 0.00 | 0.00 | 2,20,143.74 | 0.00 |
| March, 2022 | 2,93,429.00 | 0.00 | 0.00 | 92,493.30 | 0.00 |
| Total | 12,87,320.00 | 0.00 | 0.00 | 15,37,062.26 | 70,355.20 |
| 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 |