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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:-Nagaria Chikan |
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| Opening Balance | 2,26,821.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,954.00 | 0.00 | 0.00 | 2,97,560.00 | 0.00 |
| May, 2021 | 3,32,748.00 | 0.00 | 0.00 | 1,53,648.00 | 1,24,286.00 |
| 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 | 1,66,094.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 1,07,450.00 | 0.00 | 0.00 | 6,36,817.00 | 71,943.00 |
| October, 2021 | 2,41,192.00 | 0.00 | 0.00 | 1,98,265.00 | 0.00 |
| November, 2021 | 53,136.00 | 0.00 | 0.00 | 82,998.00 | 7,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,400.00 | 5,200.00 |
| Januaury, 2022 | 1,60,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,136.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 4,94,328.00 | 0.00 | 0.00 | 2,87,366.00 | 0.00 |
| Total | 17,80,832.00 | 0.00 | 0.00 | 17,20,554.00 | 2,08,429.00 |
| 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 |