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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:-Patsa |
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| Opening Balance | 7,01,948.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,345.00 | 0.00 | 0.00 | 2,45,337.00 | 0.00 |
| June, 2021 | 84,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,16,666.00 | 0.00 | 0.00 | 3,83,039.37 | 0.00 |
| August, 2021 | 68,755.33 | 0.00 | 0.00 | 4,36,982.00 | 0.00 |
| September, 2021 | 3,55,555.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| October, 2021 | 2,90,565.00 | 0.00 | 0.00 | 3,30,588.00 | 58,403.00 |
| November, 2021 | 6,61,715.37 | 0.00 | 0.00 | 3,01,027.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,296.00 | 0.00 |
| Januaury, 2022 | 2,22,345.00 | 0.00 | 0.00 | 3,00,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,008.00 | 0.00 |
| March, 2022 | 7,70,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,93,159.70 | 0.00 | 0.00 | 26,22,017.37 | 58,403.00 |
| 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 |