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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:-Dataganj |
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| Opening Balance | 2,22,59,924.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,02,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,53,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,34,870.70 | 0.00 | 0.00 | 28,13,820.00 | 0.00 |
| July, 2021 | 9,58,953.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| August, 2021 | 19,17,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,94,549.00 | 0.00 | 0.00 | 39,71,073.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,58,953.00 | 0.00 | 0.00 | 25,25,562.00 | 0.00 |
| December, 2021 | 11,56,685.00 | 0.00 | 0.00 | 4,18,679.00 | 0.00 |
| Januaury, 2022 | 29,04,294.00 | 0.00 | 0.00 | 89,19,544.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,58,838.00 | 2,95,967.00 |
| March, 2022 | 29,01,265.00 | 0.00 | 0.00 | 34,73,059.00 | 17,77,507.00 |
| Total | 2,32,83,600.70 | 0.00 | 0.00 | 2,33,20,425.00 | 20,73,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |