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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:-Rithia |
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| Opening Balance | 3,84,688.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,086.00 | 0.00 | 0.00 | 1,64,833.00 | 0.00 |
| May, 2021 | 2,55,574.00 | 0.00 | 0.00 | 4,68,794.00 | 2,24,966.00 |
| June, 2021 | 48,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,406.00 | 0.00 |
| August, 2021 | 48,680.00 | 0.00 | 0.00 | 10,936.00 | 0.00 |
| September, 2021 | 2,40,360.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 7,770.00 | 0.00 | 0.00 | 1,29,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| December, 2021 | 1,99,145.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 1,27,787.00 | 0.00 | 0.00 | 2,28,858.00 | 0.00 |
| February, 2022 | 91,517.00 | 0.00 | 0.00 | 2,69,951.00 | 0.00 |
| March, 2022 | 3,03,901.00 | 0.00 | 0.00 | 4,83,611.00 | 7,952.00 |
| Total | 15,39,500.00 | 0.00 | 0.00 | 18,85,694.00 | 2,32,918.00 |
| 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 |