eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Sorha |
|||||
Opening Balance | 5,85,118.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,20,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
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 | 6,44,609.00 | 0.00 | 0.00 | 1,97,752.00 | 30,500.00 |
September, 2021 | 6,94,796.22 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,51,856.00 | 0.00 | 0.00 | 6,06,400.00 | 0.00 |
November, 2021 | 73,934.00 | 0.00 | 0.00 | 8,50,338.00 | 0.00 |
December, 2021 | 90,648.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2022 | 2,60,216.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
February, 2022 | 66,137.00 | 0.00 | 0.00 | 3,74,971.00 | 6,000.00 |
March, 2022 | 4,87,832.48 | 0.00 | 0.00 | 3,68,123.48 | 4,000.00 |
Total | 26,90,574.70 | 0.00 | 0.00 | 25,02,584.48 | 40,500.00 |
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 |