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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:-Rup Pur |
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| Opening Balance | 3,63,541.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,146.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,622.98 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,719.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2021 | 1,73,610.00 | 0.00 | 0.00 | 1,60,306.04 | 0.00 |
| November, 2021 | 36,794.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,722.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2022 | 3,03,333.00 | 0.00 | 0.00 | 0.00 | 37,200.00 |
| Total | 10,21,597.00 | 0.00 | 0.00 | 4,13,029.02 | 37,200.00 |
| 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 |