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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Madanjudi |
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| Opening Balance | 4,56,925.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,076.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 1,70,076.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,526.00 | 0.00 |
| August, 2021 | 1,94,370.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| September, 2021 | 3,19,905.00 | 0.00 | 0.00 | 95,430.00 | 20,590.00 |
| October, 2021 | 69,835.00 | 0.00 | 0.00 | 5,38,932.00 | 0.00 |
| November, 2021 | 85,380.00 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| December, 2021 | 1,13,163.00 | 0.00 | 0.00 | 78,519.00 | 0.00 |
| Januaury, 2022 | 20,42,853.00 | 0.00 | 0.00 | 8,11,435.00 | 1,47,557.00 |
| February, 2022 | 57,957.00 | 0.00 | 0.00 | 4,11,651.00 | 0.00 |
| March, 2022 | 9,95,345.00 | 0.00 | 0.00 | 1,84,653.00 | 0.00 |
| Total | 45,06,557.00 | 0.00 | 0.00 | 26,90,686.00 | 1,68,147.00 |
| 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 |