eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Unaula |
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Opening Balance | 13,50,128.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,38,084.00 | 93,668.00 |
May, 2021 | 2,42,144.00 | 0.00 | 0.00 | 1,05,668.00 | 0.00 |
June, 2021 | 30,669.00 | 0.00 | 0.00 | 6,69,983.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 43,880.00 | 27,000.00 |
August, 2021 | 3,74,920.00 | 0.00 | 0.00 | 1,69,822.00 | 0.00 |
September, 2021 | 3,65,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,047.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2022 | 3,42,774.00 | 0.00 | 0.00 | 2,87,692.98 | 10,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,448.11 | 0.00 |
March, 2022 | 3,66,940.00 | 0.00 | 0.00 | 1,01,591.00 | 0.00 |
Total | 17,27,904.00 | 0.00 | 0.00 | 24,13,169.09 | 1,30,668.00 |
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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 |