eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Kaloopur |
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Opening Balance | 7,12,312.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,14,432.00 | 0.00 | 13,002.00 | 9,980.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,962.00 | 0.00 |
August, 2021 | 2,53,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,57,375.00 | 0.00 | 0.00 | 3,23,945.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,663.00 | 0.00 |
November, 2021 | 39,968.00 | 0.00 | 0.00 | 87,403.00 | 0.00 |
December, 2021 | 5,529.00 | 0.00 | 0.00 | 1,60,979.00 | 0.00 |
Januaury, 2022 | 1,04,917.00 | 0.00 | 0.00 | 64,247.00 | 0.00 |
February, 2022 | 61,607.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
March, 2022 | 3,45,384.00 | 0.00 | 0.00 | 2,13,985.00 | 0.00 |
Total | 11,82,763.00 | 0.00 | 13,002.00 | 14,12,464.00 | 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 |