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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:-Thalia Nagla |
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| Opening Balance | 6,13,659.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,195.00 | 0.00 | 0.00 | 2,40,653.00 | 0.00 |
| July, 2021 | 74,991.00 | 0.00 | 0.00 | 6,56,387.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,30,946.00 | 0.00 | 0.00 | 1,84,781.00 | 0.00 |
| October, 2021 | 75,693.00 | 0.00 | 0.00 | 3,25,913.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2021 | 75,693.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| Januaury, 2022 | 3,50,081.00 | 0.00 | 0.00 | 1,59,731.00 | 0.00 |
| February, 2022 | 67,468.00 | 0.00 | 0.00 | 2,36,854.00 | 6,000.00 |
| March, 2022 | 4,69,835.00 | 0.00 | 0.00 | 9,722.00 | 0.00 |
| Total | 18,45,902.00 | 0.00 | 0.00 | 19,61,671.00 | 33,000.00 |
| 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 |