eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Mion,Village Panchayat & Equivalent:-Naviganj |
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Opening Balance | 3,78,334.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,343.00 | 0.00 |
May, 2021 | 3,47,613.00 | 0.00 | 0.00 | 2,83,085.00 | 1,63,429.00 |
June, 2021 | 2,05,569.00 | 0.00 | 0.00 | 80,241.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,235.00 | 0.00 |
August, 2021 | 2,99,302.00 | 0.00 | 0.00 | 3,76,012.00 | 26,944.00 |
September, 2021 | 3,08,353.00 | 0.00 | 0.00 | 42,894.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,636.00 | 5,676.00 |
November, 2021 | 1,56,622.00 | 0.00 | 0.00 | 1,20,548.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 59,833.00 | 0.00 |
Januaury, 2022 | 3,08,955.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
February, 2022 | 84,341.00 | 0.00 | 0.00 | 4,31,676.00 | 11,925.00 |
March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,92,252.00 | 0.00 |
Total | 20,60,755.00 | 0.00 | 0.00 | 23,70,755.00 | 2,07,974.00 |
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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 |