|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Malikpur Bicholapatti Maharam |
|||||
| Opening Balance | 5,27,304.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,782.00 | 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 | 2,18,262.00 | 0.00 |
| August, 2021 | 53,334.00 | 0.00 | 0.00 | 3,35,122.00 | 0.00 |
| September, 2021 | 6,40,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,458.00 | 0.00 |
| November, 2021 | 51,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,276.00 | 0.00 |
| Januaury, 2022 | 1,87,508.00 | 0.00 | 0.00 | 3,69,267.00 | 1,39,676.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2022 | 2,11,812.00 | 0.00 | 0.00 | 1,78,233.00 | 0.00 |
| Total | 12,80,346.00 | 0.00 | 0.00 | 16,89,018.00 | 1,39,676.00 |
| 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 |