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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:-Amanpur |
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| Opening Balance | 9,85,261.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,030.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| September, 2021 | 2,00,052.00 | 0.00 | 0.00 | 1,23,701.00 | 25,291.00 |
| October, 2021 | 8,835.60 | 0.00 | 0.00 | 3,01,671.00 | 0.00 |
| November, 2021 | 2,89,980.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,914.00 | 0.00 |
| Januaury, 2022 | 1,40,638.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,39,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,08,632.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| Total | 12,16,105.80 | 0.00 | 0.00 | 8,82,286.00 | 52,291.00 |
| 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 |