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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:-Gura Barela |
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| Opening Balance | 3,15,708.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,820.00 |
| May, 2021 | 9,95,456.00 | 0.00 | 0.00 | 12,41,617.00 | 2,91,108.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,05,672.00 | 0.00 | 0.00 | 3,19,133.00 | 3,06,566.00 |
| August, 2021 | 1,52,748.00 | 0.00 | 0.00 | 7,77,654.00 | 4,29,955.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,560.00 | 2,03,004.00 |
| October, 2021 | 3,21,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,762.00 | 0.00 | 0.00 | 3,66,935.00 | 0.00 |
| December, 2021 | 81,262.00 | 0.00 | 0.00 | 1,19,580.00 | 66,740.00 |
| Januaury, 2022 | 2,69,627.00 | 0.00 | 0.00 | 78,511.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2022 | 4,92,650.40 | 0.00 | 0.00 | 4,34,152.00 | 7,516.00 |
| Total | 27,56,118.40 | 0.00 | 0.00 | 37,16,142.00 | 13,13,709.00 |
| 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 |