eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Fatehpur |
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Opening Balance | 5,92,155.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 80,327.00 | 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 | 49,735.97 | 10,730.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,252.40 | 0.00 |
September, 2021 | 2,56,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,67,371.40 | 1,35,832.00 | 0.00 | 4,76,711.49 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 439.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,40,734.60 | 0.00 | 0.00 | 61,055.64 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,227.99 | 3,50,227.99 |
March, 2022 | 3,21,720.49 | 0.00 | 0.00 | 4,04,829.59 | 0.00 |
Total | 9,66,476.49 | 1,35,832.00 | 0.00 | 13,65,252.08 | 3,60,957.99 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |