|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Nai Mighauniya |
|||||
| Opening Balance | 10,02,430.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,182.00 | 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 | 97,616.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,319.90 | 0.00 |
| September, 2021 | 3,45,273.00 | 0.00 | 0.00 | 1,86,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,966.00 | 0.00 |
| November, 2021 | 4,45,672.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 87,687.00 | 0.00 | 0.00 | 8,95,420.68 | 0.00 |
| Januaury, 2022 | 2,42,471.00 | 0.00 | 0.00 | 1,96,349.00 | 0.00 |
| February, 2022 | 1,66,127.00 | 0.00 | 0.00 | 3,62,408.00 | 0.00 |
| March, 2022 | 7,56,976.00 | 0.00 | 0.00 | 5,27,012.00 | 0.00 |
| Total | 22,74,388.00 | 0.00 | 0.00 | 24,32,593.58 | 0.00 |
| 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 |