eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Rasoolpur Bilhari |
|||||
Opening Balance | 9,94,310.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,93,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 73,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 82,032.00 | 0.00 | 0.00 | 1,72,061.00 | 0.00 |
August, 2021 | 1,47,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,97,269.00 | 0.00 | 0.00 | 2,47,006.00 | 20,857.00 |
October, 2021 | 7,731.00 | 0.00 | 0.00 | 2,16,991.00 | 47,905.00 |
November, 2021 | 5,81,543.00 | 0.00 | 0.00 | 17,841.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,80,482.40 | 0.00 |
Januaury, 2022 | 1,93,659.00 | 0.00 | 0.00 | 5,88,235.00 | 59,781.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,016.00 | 0.00 |
March, 2022 | 5,81,955.44 | 0.00 | 0.00 | 3,44,330.44 | 0.00 |
Total | 21,59,170.44 | 0.00 | 0.00 | 25,00,962.84 | 1,28,543.00 |
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 |