eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Khunak |
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Opening Balance | 9,14,933.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,12,482.00 | 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 | 4,17,388.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,822.22 | 0.00 |
September, 2021 | 6,46,380.00 | 0.00 | 0.00 | 4,42,805.23 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,000.64 | 0.00 |
November, 2021 | 80,945.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 46,985.00 | 0.00 |
Januaury, 2022 | 2,12,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,46,016.00 | 0.00 | 0.00 | 5,80,575.00 | 0.00 |
March, 2022 | 4,85,192.00 | 0.00 | 0.00 | 1,10,140.00 | 0.00 |
Total | 18,83,497.00 | 0.00 | 0.00 | 24,12,946.09 | 0.00 |
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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 |