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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:-Nagria Abhay |
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| Opening Balance | 5,29,087.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,923.00 | 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 | 1,94,413.00 | 43,720.00 |
| August, 2021 | 1,31,388.00 | 0.00 | 0.00 | 1,76,707.00 | 0.00 |
| September, 2021 | 87,608.00 | 0.00 | 0.00 | 41,441.00 | 0.00 |
| October, 2021 | 2,23,070.00 | 0.00 | 0.00 | 2,04,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,342.00 | 0.00 |
| December, 2021 | 55,250.00 | 0.00 | 0.00 | 31,855.00 | 0.00 |
| Januaury, 2022 | 1,14,923.00 | 0.00 | 0.00 | 36,149.00 | 0.00 |
| February, 2022 | 65,200.00 | 0.00 | 0.00 | 1,45,781.00 | 6,000.00 |
| March, 2022 | 2,20,585.00 | 0.00 | 0.00 | 75,961.00 | 6,000.00 |
| Total | 10,12,947.00 | 0.00 | 0.00 | 9,12,901.00 | 55,720.00 |
| 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 |