eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Padauva |
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Opening Balance | 9,90,798.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,05,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,80,419.00 | 0.00 | 0.00 | 2,34,419.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,362.00 | 0.00 |
September, 2021 | 2,80,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,16,720.00 | 0.00 | 0.00 | 2,28,969.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 91,376.00 | 0.00 |
December, 2021 | 2,58,760.00 | 0.00 | 0.00 | 3,81,775.00 | 0.00 |
Januaury, 2022 | 1,81,260.00 | 3,76,987.00 | 0.00 | 7,36,511.00 | 0.00 |
February, 2022 | 11,160.00 | 0.00 | 0.00 | 92,889.30 | 0.00 |
March, 2022 | 6,13,083.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,47,470.30 | 3,76,987.00 | 0.00 | 19,68,301.30 | 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 |