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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:-Mion,Village Panchayat & Equivalent:-Bilhari |
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| Opening Balance | 2,40,399.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,76,002.00 | 27,000.00 |
| August, 2021 | 73,450.00 | 0.00 | 0.00 | 68,192.00 | 2,002.00 |
| September, 2021 | 7,64,915.00 | 0.00 | 0.00 | 4,63,624.00 | 0.00 |
| October, 2021 | 4,50,182.00 | 0.00 | 0.00 | 89,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,75,681.00 | 2,448.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Januaury, 2022 | 4,97,435.00 | 0.00 | 0.00 | 1,57,705.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,03,347.00 | 0.00 |
| March, 2022 | 2,96,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,99,569.00 | 0.00 | 0.00 | 17,34,865.00 | 34,450.00 |
| 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 |