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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:-Nagla Sharki |
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| Opening Balance | 26,49,184.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,627.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,86,843.00 | 33,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,30,453.00 | 0.00 |
| September, 2021 | 15,34,265.00 | 0.00 | 0.00 | 1,74,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,19,939.00 | 2,19,106.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,126.00 | 0.00 |
| Januaury, 2022 | 4,50,627.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| March, 2022 | 17,46,175.00 | 0.00 | 0.00 | 13,71,353.00 | 0.00 |
| Total | 41,81,694.00 | 0.00 | 0.00 | 41,57,879.00 | 2,52,306.00 |
| 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 |