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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:-Pipla Pukhta |
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| Opening Balance | 9,81,068.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,293.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,004.00 | 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 | 27,000.00 |
| August, 2021 | 867.71 | 0.00 | 0.00 | 1,84,291.00 | 0.00 |
| September, 2021 | 2,74,506.00 | 0.00 | 0.00 | 1,68,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,893.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,829.00 | 0.00 |
| December, 2021 | 4,18,290.00 | 0.00 | 0.00 | 6,55,261.00 | 89,382.00 |
| Januaury, 2022 | 3,22,434.00 | 0.00 | 0.00 | 1,61,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,480.00 | 24,000.00 |
| March, 2022 | 5,18,778.29 | 0.00 | 0.00 | 3,07,526.00 | 0.00 |
| Total | 18,03,173.75 | 0.00 | 0.00 | 17,82,284.00 | 1,40,382.00 |
| 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 |