eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Diori Jit |
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Opening Balance | 9,95,253.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,89,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 56,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
September, 2021 | 6,52,105.00 | 0.00 | 0.00 | 8,49,783.00 | 0.00 |
October, 2021 | 65,559.00 | 0.00 | 0.00 | 6,68,642.29 | 0.00 |
November, 2021 | 65,559.00 | 0.00 | 0.00 | 2,57,861.33 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,198.00 | 1,20,720.00 |
Januaury, 2022 | 1,89,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 86,581.00 | 0.00 | 0.00 | 3,35,491.00 | 0.00 |
March, 2022 | 5,08,217.00 | 0.00 | 0.00 | 1,38,207.00 | 0.00 |
Total | 17,56,469.00 | 0.00 | 0.00 | 24,38,382.62 | 1,76,720.00 |
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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 |