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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:-Sanjarpur |
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| Opening Balance | 4,16,359.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,699.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,33,052.00 | 0.00 | 0.00 | 3,83,201.00 | 0.00 |
| October, 2021 | 58,680.00 | 0.00 | 0.00 | 7,03,573.00 | 27,661.00 |
| November, 2021 | 45,980.00 | 0.00 | 0.00 | 67,898.00 | 28,327.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 20,652.00 | 0.00 |
| Januaury, 2022 | 2,40,811.00 | 0.00 | 0.00 | 1,05,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,280.00 | 0.00 |
| March, 2022 | 2,37,657.00 | 0.00 | 0.00 | 2,43,564.00 | 0.00 |
| Total | 14,36,879.00 | 0.00 | 0.00 | 17,24,366.00 | 55,988.00 |
| 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 |