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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:-Upraila |
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| Opening Balance | 14,34,605.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,11,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,33,220.96 | 2,419.10 |
| September, 2021 | 7,21,036.00 | 0.00 | 0.00 | 2,49,476.94 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,315.88 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,014.75 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,058.59 | 6,498.00 |
| Januaury, 2022 | 2,11,774.00 | 0.00 | 0.00 | 1,06,551.81 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,990.90 | 0.00 |
| March, 2022 | 3,41,893.00 | 0.00 | 0.00 | 1,93,065.00 | 0.00 |
| Total | 14,86,477.00 | 0.00 | 0.00 | 21,90,390.83 | 8,917.10 |
| 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 |