eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Sarauri |
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Opening Balance | 6,41,858.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,39,708.90 | 0.00 | 1,08,788.00 | 99,620.00 | 0.00 |
June, 2021 | 1,18,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,531.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
September, 2021 | 1,77,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,30,144.00 | 0.00 | 0.00 | 7,68,772.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,54,370.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
February, 2022 | 40,408.00 | 0.00 | 0.00 | 1,66,919.00 | 0.00 |
March, 2022 | 2,84,592.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,45,518.10 | 0.00 | 1,08,788.00 | 16,58,042.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |