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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Bisrakh,Village Panchayat & Equivalent:-Badalpur |
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| Opening Balance | 21,18,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,629.00 | 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 | 1,35,960.00 | 0.00 |
| August, 2021 | 1,25,571.00 | 0.00 | 0.00 | 0.00 | 3,830.00 |
| September, 2021 | 4,94,443.00 | 0.00 | 0.00 | 4,41,940.00 | 0.00 |
| October, 2021 | 5,36,529.00 | 0.00 | 0.00 | 7,94,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,380.00 | 0.00 |
| December, 2021 | 1,25,571.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| Januaury, 2022 | 3,29,629.00 | 0.00 | 0.00 | 5,70,538.00 | 39,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,813.00 | 0.00 |
| March, 2022 | 9,96,727.00 | 0.00 | 0.00 | 11,88,798.00 | 4,59,543.00 |
| Total | 29,38,099.00 | 0.00 | 0.00 | 39,22,100.00 | 5,03,173.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |