eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Bhawanipur Nagla |
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Opening Balance | 7,964.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 67,266.00 | 0.00 | 0.00 | 40,338.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
June, 2021 | 2,32,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 36,006.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
August, 2021 | 1,08,018.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
September, 2021 | 4,64,497.00 | 0.00 | 0.00 | 1,35,615.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,777.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,707.00 | 76,748.00 |
December, 2021 | 72,012.00 | 0.00 | 0.00 | 92,134.00 | 0.00 |
Januaury, 2022 | 1,62,730.00 | 0.00 | 0.00 | 1,02,261.00 | 17,148.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,308.00 | 44,000.00 |
March, 2022 | 3,07,684.00 | 0.00 | 0.00 | 1,81,265.00 | 6,400.00 |
Total | 14,50,435.00 | 0.00 | 0.00 | 13,33,345.00 | 1,44,296.00 |
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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 |