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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:-Biriadanda |
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| Opening Balance | 2,01,331.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,61,766.00 | 0.00 | 0.00 | 3,08,495.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,394.00 | 31,897.00 |
| September, 2021 | 6,82,624.00 | 0.00 | 0.00 | 3,95,977.00 | 72,250.00 |
| October, 2021 | 3,06,919.00 | 0.00 | 0.00 | 3,95,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,62,009.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,068.00 | 0.00 |
| Januaury, 2022 | 2,01,571.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| February, 2022 | 1,10,500.00 | 0.00 | 0.00 | 3,02,531.00 | 3,02,531.00 |
| March, 2022 | 5,16,285.00 | 0.00 | 0.00 | 3,51,819.00 | 29,263.00 |
| Total | 23,81,236.00 | 0.00 | 0.00 | 24,91,796.00 | 4,89,941.00 |
| 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 |