eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Majhia |
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Opening Balance | 22,51,956.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,666.00 | 0.00 |
June, 2021 | 2,83,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,440.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,846.00 | 0.00 |
September, 2021 | 9,65,790.00 | 0.00 | 0.00 | 8,60,181.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,03,778.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,332.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,647.00 | 55,675.00 |
Januaury, 2022 | 3,07,545.00 | 0.00 | 0.00 | 3,30,561.00 | 95,917.00 |
February, 2022 | 4,34,419.00 | 0.00 | 0.00 | 8,29,626.00 | 0.00 |
March, 2022 | 5,43,266.00 | 0.00 | 0.00 | 3,80,807.00 | 0.00 |
Total | 25,34,680.00 | 0.00 | 0.00 | 42,91,884.00 | 1,51,592.00 |
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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 |