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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:-Karimpur |
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| Opening Balance | 3,70,931.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,024.00 | 24,803.00 |
| May, 2021 | 73,868.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,218.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,468.00 | 42,276.50 |
| September, 2021 | 2,26,703.00 | 0.00 | 0.00 | 13,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,675.42 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,349.00 | 0.00 |
| Januaury, 2022 | 1,58,288.00 | 0.00 | 0.00 | 66,124.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| March, 2022 | 1,65,942.00 | 0.00 | 0.00 | 61,307.00 | 10,000.00 |
| Total | 6,24,801.00 | 0.00 | 0.00 | 8,42,329.42 | 77,079.50 |
| 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 |