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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:-Dahgavan,Village Panchayat & Equivalent:-Arifpur Bhagta Nagla |
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| Opening Balance | 6,84,715.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,544.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,41,295.00 | 0.00 |
| September, 2021 | 1,76,388.00 | 0.00 | 0.00 | 1,14,937.00 | 0.00 |
| October, 2021 | 36,617.00 | 0.00 | 0.00 | 1,35,554.00 | 0.00 |
| November, 2021 | 1,35,506.00 | 0.00 | 0.00 | 1,99,573.00 | 0.00 |
| December, 2021 | 98,988.00 | 0.00 | 0.00 | 6,21,893.00 | 3,63,440.00 |
| Januaury, 2022 | 86,615.00 | 0.00 | 0.00 | 34,036.00 | 28,036.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,502.00 | 0.00 |
| March, 2022 | 1,24,404.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 8,45,133.00 | 0.00 | 0.00 | 17,15,334.00 | 3,91,476.00 |
| 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 |