|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Gadhia Shahpur |
|||||
| Opening Balance | 6,82,322.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,595.00 | 0.00 |
| May, 2021 | 1,43,238.00 | 0.00 | 0.00 | 1,95,152.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,18,264.00 | 0.00 | 0.00 | 2,63,760.00 | 3,723.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,435.00 | 11,620.00 |
| December, 2021 | 1,89,164.00 | 0.00 | 0.00 | 24,212.00 | 18,000.00 |
| Januaury, 2022 | 1,43,238.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,618.00 | 0.00 | 0.00 | 6,44,154.00 | 33,343.00 |
| 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 |