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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:-Labhari |
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| Opening Balance | 14,92,773.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,239.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| September, 2021 | 3,09,359.00 | 0.00 | 0.00 | 7,08,597.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,98,400.00 | 0.00 | 0.00 | 7,32,451.00 | 0.00 |
| Januaury, 2022 | 2,06,239.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,665.00 | 1,18,185.00 |
| March, 2022 | 12,31,324.00 | 0.00 | 0.00 | 6,79,072.00 | 0.00 |
| Total | 26,51,561.00 | 0.00 | 0.00 | 23,08,725.00 | 1,18,185.00 |
| 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 |