eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Karanpur |
|||||
Opening Balance | 21,30,234.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,37,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
August, 2021 | 18,09,714.93 | 0.00 | 0.00 | 4,21,010.00 | 0.00 |
September, 2021 | 4,03,478.00 | 0.00 | 0.00 | 11,61,789.00 | 0.00 |
October, 2021 | 4,16,000.00 | 0.00 | 0.00 | 8,91,557.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,939.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,60,823.00 | 1,14,805.00 |
Januaury, 2022 | 2,68,986.00 | 0.00 | 0.00 | 3,51,726.00 | 0.00 |
February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 4,62,219.00 | 0.00 |
March, 2022 | 4,03,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,58,954.93 | 0.00 | 0.00 | 45,06,063.00 | 1,41,805.00 |
Back | |||||
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 |