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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:-Antar |
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| Opening Balance | 8,30,466.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,599.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,90,515.00 | 3,24,008.00 |
| November, 2021 | 47,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,84,977.00 | 0.00 | 0.00 | 8,54,238.00 | 0.00 |
| Januaury, 2022 | 1,54,195.00 | 0.00 | 0.00 | 17,225.00 | 0.00 |
| February, 2022 | 1,32,648.00 | 0.00 | 0.00 | 4,18,475.00 | 7,025.00 |
| March, 2022 | 4,50,689.00 | 0.00 | 0.00 | 4,48,405.00 | 3,41,331.00 |
| Total | 19,79,701.00 | 0.00 | 0.00 | 25,34,408.00 | 6,72,364.00 |
| 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 |