eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Byor Kasimabad |
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Opening Balance | 7,14,945.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,243.92 | 0.00 |
May, 2021 | 1,70,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 67,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,560.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,249.00 | 0.00 |
September, 2021 | 2,63,861.00 | 0.00 | 0.00 | 1,64,554.00 | 0.00 |
October, 2021 | 8,11,690.00 | 0.00 | 0.00 | 2,16,676.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,609.00 | 0.00 |
December, 2021 | 7,193.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Januaury, 2022 | 2,36,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,36,900.00 | 0.00 | 0.00 | 5,25,303.00 | 0.00 |
Total | 18,94,418.00 | 0.00 | 0.00 | 17,65,194.92 | 0.00 |
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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 |