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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:-Manpur Kulchaura |
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| Opening Balance | 1,80,922.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,870.00 | 0.00 |
| September, 2021 | 3,68,095.00 | 0.00 | 0.00 | 1,95,968.30 | 0.00 |
| October, 2021 | 46,374.00 | 0.00 | 0.00 | 4,44,512.30 | 27,000.00 |
| November, 2021 | 46,374.00 | 0.00 | 0.00 | 18,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,166.00 | 0.00 | 0.00 | 85,176.22 | 0.00 |
| February, 2022 | 82,966.00 | 0.00 | 0.00 | 2,37,501.94 | 27,000.00 |
| March, 2022 | 2,92,427.00 | 0.00 | 0.00 | 10,752.00 | 16,413.00 |
| Total | 13,39,982.00 | 0.00 | 0.00 | 12,78,904.76 | 70,413.00 |
| 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 |