eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Khajuria |
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Opening Balance | 19,98,387.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,60,380.00 | 0.00 | 8,73,590.00 | 0.00 | 0.00 |
June, 2021 | 1,71,140.00 | 0.00 | 0.00 | 1,01,350.00 | 42,950.00 |
July, 2021 | 1,31,481.00 | 0.00 | 0.00 | 15,36,729.00 | 2,39,411.00 |
August, 2021 | 1,30,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,56,710.00 | 0.00 | 0.00 | 1,22,165.00 | 0.00 |
October, 2021 | 65,195.00 | 0.00 | 0.00 | 2,82,156.00 | 0.00 |
November, 2021 | 65,195.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,44,519.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,395.00 | 0.00 |
March, 2022 | 2,56,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,81,720.00 | 0.00 | 8,73,590.00 | 24,05,195.00 | 2,82,361.00 |
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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 |