eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Bhasrala |
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Opening Balance | 7,96,642.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,47,591.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,02,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 78,594.00 | 0.00 |
September, 2021 | 14,32,078.00 | 0.00 | 0.00 | 5,25,513.02 | 3,496.50 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,12,352.69 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,641.57 | 2,46,109.57 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,663.00 | 0.00 |
Januaury, 2022 | 6,61,205.00 | 0.00 | 0.00 | 58,757.80 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,180.99 | 0.00 |
March, 2022 | 9,20,792.00 | 0.00 | 0.00 | 1,25,766.36 | 0.00 |
Total | 33,16,186.00 | 0.00 | 0.00 | 23,47,060.43 | 3,03,606.07 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |