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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:-Islamnagar,Village Panchayat & Equivalent:-Dajrampur |
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| Opening Balance | 8,54,399.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,88,487.00 | 0.00 |
| May, 2021 | 76,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,061.00 | 0.00 | 0.00 | 2,44,011.34 | 54,000.00 |
| August, 2021 | 58,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 76,604.00 | 0.00 | 0.00 | 12,988.00 | 0.00 |
| February, 2022 | 32,640.00 | 0.00 | 0.00 | 55,790.00 | 0.00 |
| March, 2022 | 1,59,743.00 | 0.00 | 0.00 | 3,42,530.00 | 12,000.00 |
| Total | 6,12,474.00 | 0.00 | 0.00 | 11,05,804.34 | 66,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |