eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Narau Buzurg |
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Opening Balance | 6,10,590.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,56,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 59,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 43,412.00 | 0.00 | 0.00 | 5,06,485.00 | 27,000.00 |
August, 2021 | 1,79,301.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2021 | 2,35,335.00 | 0.00 | 0.00 | 1,37,731.00 | 0.00 |
October, 2021 | 57,509.00 | 0.00 | 0.00 | 83,955.00 | 0.00 |
November, 2021 | 3,84,833.00 | 0.00 | 0.00 | 4,91,926.71 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2022 | 2,99,281.00 | 0.00 | 0.00 | 1,13,462.00 | 17,000.00 |
February, 2022 | 1,12,872.00 | 0.00 | 0.00 | 1,74,020.00 | 0.00 |
March, 2022 | 3,68,563.68 | 0.00 | 0.00 | 2,75,731.68 | 0.00 |
Total | 18,97,763.68 | 0.00 | 0.00 | 18,35,311.39 | 44,000.00 |
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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 |