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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:-Saidpur |
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| Opening Balance | 16,649.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,323.00 | 0.00 | 0.00 | 57,323.00 | 54,000.00 |
| August, 2021 | 3,03,547.00 | 0.00 | 0.00 | 71,884.00 | 27,000.00 |
| September, 2021 | 3,28,190.00 | 0.00 | 0.00 | 4,25,352.00 | 51,023.00 |
| October, 2021 | 1,58,775.00 | 0.00 | 0.00 | 51,588.00 | 51,023.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,109.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 6,000.00 |
| Januaury, 2022 | 1,05,850.00 | 0.00 | 0.00 | 94,910.00 | 46,049.00 |
| February, 2022 | 1,561.00 | 0.00 | 0.00 | 38,980.00 | 1,632.00 |
| March, 2022 | 2,58,774.00 | 0.00 | 0.00 | 0.00 | 8,480.00 |
| Total | 13,02,870.00 | 0.00 | 0.00 | 10,93,946.00 | 2,45,207.00 |
| 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 |