|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Gyoti |
|||||
| Opening Balance | 6,66,473.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,526.00 | 12,180.00 |
| May, 2021 | 1,21,157.00 | 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 | 38,343.00 | 600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,205.46 | 0.00 |
| September, 2021 | 3,73,251.00 | 0.00 | 0.00 | 33,927.00 | 19,983.00 |
| October, 2021 | 1,92,309.00 | 0.00 | 0.00 | 6,50,048.08 | 69,439.14 |
| November, 2021 | 1,99,200.00 | 0.00 | 0.00 | 98,939.00 | 62,346.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,782.00 | 1,13,664.00 |
| Januaury, 2022 | 1,21,157.00 | 0.00 | 0.00 | 1,02,905.00 | 2,040.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 1,73,632.00 | 0.00 |
| March, 2022 | 2,23,023.00 | 0.00 | 0.00 | 1,07,317.00 | 63,995.00 |
| Total | 13,30,096.00 | 0.00 | 0.00 | 18,22,624.54 | 3,44,247.14 |
| 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 |