eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Gautarapatti Narpat Khurd |
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Opening Balance | 3,83,295.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 87,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,711.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2021 | 1,31,219.00 | 0.00 | 0.00 | 2,00,304.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,33,275.00 | 0.00 | 0.00 | 3,21,573.00 | 0.00 |
Januaury, 2022 | 87,479.00 | 0.00 | 0.00 | 62,033.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,81,219.00 | 0.00 | 0.00 | 44,800.00 | 37,533.00 |
Total | 10,20,671.00 | 0.00 | 0.00 | 7,99,381.00 | 37,533.00 |
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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 |