eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Shiv Nagar Chiria Khera |
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Opening Balance | 13,28,462.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,51,893.00 | 0.00 |
May, 2021 | 1,03,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 40,260.00 | 0.00 | 0.00 | 1,20,363.00 | 54,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,34,444.00 | 0.00 | 0.00 | 1,82,704.00 | 0.00 |
October, 2021 | 1,55,474.00 | 0.00 | 0.00 | 1,57,582.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,184.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 18,478.00 |
Januaury, 2022 | 1,43,134.00 | 0.00 | 0.00 | 92,918.00 | 43,459.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,55,474.00 | 0.00 | 0.00 | 2,29,789.00 | 24,561.00 |
Total | 8,32,435.00 | 0.00 | 0.00 | 14,74,833.00 | 1,40,498.00 |
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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 |