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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:-Roopamai |
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| Opening Balance | 16,03,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,246.00 | 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 | 96,382.00 | 0.00 |
| August, 2021 | 6,10,478.00 | 0.00 | 0.00 | 1,88,378.00 | 0.00 |
| September, 2021 | 2,73,369.00 | 0.00 | 0.00 | 2,93,316.00 | 11,483.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,471.00 | 30,040.00 |
| Januaury, 2022 | 1,82,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,480.00 | 12,000.00 |
| March, 2022 | 4,33,082.00 | 0.00 | 0.00 | 5,95,530.00 | 0.00 |
| Total | 16,81,421.00 | 0.00 | 0.00 | 14,68,557.00 | 53,523.00 |
| 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 |