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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:-Miyari |
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| Opening Balance | 6,08,261.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,48,661.00 | 19,116.00 |
| May, 2021 | 1,03,283.00 | 0.00 | 0.00 | 36,232.00 | 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 | 1,58,519.54 | 0.00 | 0.00 | 98,596.00 | 27,000.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 1,84,242.00 | 12,780.00 |
| October, 2021 | 1,54,925.00 | 0.00 | 0.00 | 319.00 | 0.00 |
| November, 2021 | 53,216.00 | 0.00 | 0.00 | 1,88,988.00 | 12,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 10,400.00 |
| Januaury, 2022 | 1,03,283.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,77,250.00 | 2,63,780.00 |
| March, 2022 | 1,54,925.00 | 0.00 | 0.00 | 1,24,794.00 | 71,890.00 |
| Total | 8,43,151.54 | 0.00 | 0.00 | 14,19,682.00 | 4,34,966.00 |
| 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 |