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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:-Islamnagar,Village Panchayat & Equivalent:-Bajhangi |
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| Opening Balance | 7,79,079.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,187.00 | 0.00 | 0.00 | 12,634.24 | 0.00 |
| May, 2021 | 89,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,02,855.00 | 0.00 | 0.00 | 76,300.00 | 27,000.00 |
| September, 2021 | 1,81,666.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| Januaury, 2022 | 89,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,368.00 | 0.00 | 0.00 | 3,57,066.00 | 0.00 |
| March, 2022 | 3,20,069.00 | 0.00 | 0.00 | 6,86,977.00 | 0.00 |
| Total | 10,13,503.00 | 0.00 | 0.00 | 15,35,597.24 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |