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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:-Simaria |
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| Opening Balance | 6,81,411.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,849.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 37,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,484.00 | 0.00 |
| November, 2021 | 91,524.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 3,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,312.00 | 0.00 | 0.00 | 1,66,591.14 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 3,56,123.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 11,24,128.00 | 0.00 | 0.00 | 2,98,075.14 | 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 |