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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:-Bisharat Nagar |
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| Opening Balance | 88,956.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,07,864.00 | 0.00 | 0.00 | 2,72,920.00 | 1,15,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2021 | 5,61,684.00 | 0.00 | 0.00 | 3,04,146.00 | 27,000.00 |
| October, 2021 | 41,318.00 | 0.00 | 0.00 | 4,40,358.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,283.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,209.00 | 0.00 |
| Januaury, 2022 | 1,08,460.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| February, 2022 | 45,250.00 | 0.00 | 0.00 | 1,07,972.00 | 0.00 |
| March, 2022 | 2,94,340.00 | 0.00 | 0.00 | 50,009.00 | 5,712.00 |
| Total | 14,67,376.00 | 0.00 | 0.00 | 12,71,177.00 | 1,47,812.00 |
| 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 |