|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Jagat |
|||||
| Opening Balance | 17,58,842.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,21,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,119.00 | 0.00 |
| August, 2021 | 7,56,076.00 | 0.00 | 0.00 | 17,10,067.93 | 0.00 |
| September, 2021 | 18,69,922.00 | 0.00 | 0.00 | 2,63,922.09 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,671.31 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,45,241.00 | 0.00 | 0.00 | 7,72,475.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 11,54,578.47 | 3,29,227.00 |
| March, 2022 | 3,79,332.00 | 0.00 | 0.00 | 16,09,180.57 | 0.00 |
| Total | 49,72,144.00 | 0.00 | 0.00 | 62,55,014.37 | 3,29,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |