eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Etmadpur |
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Opening Balance | 4,33,832.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,35,306.00 | 0.00 | 0.00 | 4,26,338.00 | 79,770.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
August, 2021 | 1,19,980.00 | 0.00 | 0.00 | 2,33,173.00 | 0.00 |
September, 2021 | 4,18,068.00 | 0.00 | 0.00 | 2,48,625.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,584.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
Januaury, 2022 | 1,67,653.00 | 0.00 | 0.00 | 88,422.00 | 0.00 |
February, 2022 | 2,47,028.00 | 0.00 | 0.00 | 2,02,335.00 | 0.00 |
March, 2022 | 3,51,480.00 | 0.00 | 0.00 | 43,082.00 | 67,000.00 |
Total | 19,23,015.00 | 0.00 | 0.00 | 15,56,179.00 | 1,82,770.00 |
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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 |