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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:-Naithu |
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| Opening Balance | 7,80,493.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,215.00 | 18,000.00 |
| August, 2021 | 1,95,916.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| September, 2021 | 2,70,751.00 | 0.00 | 0.00 | 4,47,814.00 | 0.00 |
| October, 2021 | 1,68,761.00 | 0.00 | 0.00 | 9,03,400.00 | 1,00,119.00 |
| November, 2021 | 2,87,300.00 | 0.00 | 0.00 | 1,43,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,423.00 | 0.00 |
| Januaury, 2022 | 1,85,741.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,31,447.00 | 0.00 | 0.00 | 3,70,712.00 | 0.00 |
| March, 2022 | 4,90,695.00 | 0.00 | 0.00 | 1,75,389.00 | 0.00 |
| Total | 19,79,872.00 | 0.00 | 0.00 | 24,04,929.00 | 1,18,119.00 |
| 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 |