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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:-Mohammd Nagar Sulra |
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| Opening Balance | 12,11,463.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| May, 2021 | 3,08,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,662.00 | 0.00 | 0.00 | 1,20,926.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,36,702.00 | 0.00 | 0.00 | 7,61,839.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,644.00 | 0.00 |
| November, 2021 | 1,17,556.00 | 0.00 | 0.00 | 1,99,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,81,227.00 | 0.00 |
| Januaury, 2022 | 5,43,699.00 | 0.00 | 0.00 | 2,38,069.00 | 24,500.00 |
| February, 2022 | 24,058.00 | 0.00 | 0.00 | 1,20,258.00 | 0.00 |
| March, 2022 | 2,36,966.00 | 0.00 | 0.00 | 7,19,985.10 | 0.00 |
| Total | 22,87,230.00 | 0.00 | 0.00 | 30,72,307.10 | 51,500.00 |
| 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 |