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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Kharkholi Khurd |
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| Opening Balance | 10,93,050.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,492.00 | 0.00 | 0.00 | 4,88,443.00 | 0.00 |
| August, 2021 | 1,25,584.00 | 0.00 | 0.00 | 8,68,420.00 | 0.00 |
| September, 2021 | 2,47,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,29,113.00 | 0.00 | 0.00 | 2,11,751.58 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| December, 2021 | 62,792.00 | 0.00 | 0.00 | 1,74,798.48 | 0.00 |
| Januaury, 2022 | 2,27,623.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,335.35 | 0.00 |
| March, 2022 | 2,78,003.00 | 0.00 | 0.00 | 2,65,259.11 | 49,560.00 |
| Total | 13,00,684.00 | 0.00 | 0.00 | 22,86,607.52 | 49,560.00 |
| Back | |||||
| 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 |