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 Khurd |
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Opening Balance | 30,62,583.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,02,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,56,170.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,164.00 | 0.00 |
September, 2021 | 5,34,254.00 | 0.00 | 0.00 | 8,04,867.65 | 0.00 |
October, 2021 | 6,78,410.00 | 0.00 | 0.00 | 11,90,017.67 | 27,000.00 |
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 | 6,27,534.00 | 0.00 | 0.00 | 24,79,069.86 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 11,08,299.00 | 0.00 | 0.00 | 5,03,931.00 | 0.00 |
Total | 39,06,945.00 | 0.00 | 0.00 | 51,93,050.18 | 27,000.00 |
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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 |