eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Miyanpur Deora |
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Opening Balance | 11,15,326.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,28,305.00 | 0.00 | 0.00 | 2,42,105.00 | 1,09,836.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,12,730.00 | 0.00 | 0.00 | 2,62,975.00 | 0.00 |
September, 2021 | 4,47,024.00 | 0.00 | 0.00 | 1,61,061.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 73,604.00 | 24,640.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,576.00 | 94,605.00 |
December, 2021 | 6,98,400.00 | 0.00 | 0.00 | 13,30,650.00 | 0.00 |
Januaury, 2022 | 2,41,196.00 | 0.00 | 0.00 | 3,28,513.00 | 29,084.00 |
February, 2022 | 47,739.00 | 0.00 | 0.00 | 57,132.00 | 0.00 |
March, 2022 | 3,52,837.00 | 0.00 | 0.00 | 2,28,401.00 | 0.00 |
Total | 25,28,231.00 | 0.00 | 0.00 | 30,58,017.00 | 2,58,165.00 |
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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 |