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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:-Seha Boura |
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| Opening Balance | 8,28,184.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,738.00 | 0.00 | 0.00 | 3,96,583.00 | 96,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,281.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,68,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,77,888.00 | 0.00 | 0.00 | 3,83,943.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,840.00 | 0.00 |
| November, 2021 | 2,49,823.00 | 0.00 | 0.00 | 2,57,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| Januaury, 2022 | 2,60,300.00 | 0.00 | 0.00 | 2,15,464.00 | 89,982.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,586.00 | 0.00 |
| March, 2022 | 4,22,297.00 | 0.00 | 0.00 | 1,48,543.00 | 0.00 |
| Total | 15,83,170.00 | 0.00 | 0.00 | 19,35,497.00 | 2,12,982.00 |
| 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 |