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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:-Islamnagar,Village Panchayat & Equivalent:-Kunwarpur |
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| Opening Balance | 20,755.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,555.00 | 0.00 | 0.00 | 54,002.00 | 54,000.00 |
| August, 2021 | 65,366.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2021 | 4,61,073.00 | 0.00 | 0.00 | 5,743.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,325.00 | 27,000.00 |
| November, 2021 | 32,683.00 | 0.00 | 0.00 | 37,530.00 | 27,000.00 |
| December, 2021 | 32,683.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,23,272.00 | 0.00 | 0.00 | 2,88,185.00 | 0.00 |
| February, 2022 | 29,236.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,15,572.00 | 0.00 | 0.00 | 2,16,602.00 | 0.00 |
| Total | 12,82,639.00 | 0.00 | 0.00 | 9,99,187.00 | 1,14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |