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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:-Gudhana |
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| Opening Balance | 2,00,314.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,227.00 | 0.00 | 0.00 | 2,14,654.00 | 54,000.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 47,000.00 | 27,000.00 |
| September, 2021 | 6,58,741.00 | 0.00 | 0.00 | 1,82,539.00 | 0.00 |
| October, 2021 | 1,65,372.00 | 0.00 | 0.00 | 1,02,429.00 | 0.00 |
| November, 2021 | 2,09,995.00 | 0.00 | 0.00 | 2,60,841.00 | 53,263.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,851.00 | 0.00 |
| Januaury, 2022 | 8,08,648.00 | 0.00 | 0.00 | 8,12,236.00 | 40,992.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| March, 2022 | 2,65,371.00 | 0.00 | 0.00 | 0.00 | 38,612.00 |
| Total | 23,70,602.00 | 0.00 | 0.00 | 17,26,030.00 | 2,13,867.00 |
| 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 |