|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Jamalpur |
|||||
| Opening Balance | 7,38,671.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,05,949.00 | 0.00 | 0.00 | 4,50,411.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,102.00 | 2,86,867.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,40,718.00 | 0.00 | 0.00 | 2,29,389.00 | 36,710.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,62,829.00 | 1,940.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,224.00 | 0.00 |
| December, 2021 | 7,63,933.00 | 0.00 | 0.00 | 4,88,442.00 | 0.00 |
| Januaury, 2022 | 3,55,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,24,132.70 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 38,90,681.70 | 0.00 | 0.00 | 24,66,397.00 | 3,43,517.00 |
| 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 |