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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:-Bajpur |
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| Opening Balance | 11,82,517.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,941.00 | 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 | 8,49,536.00 | 0.00 |
| August, 2021 | 4,46,288.00 | 0.00 | 0.00 | 4,18,857.00 | 0.00 |
| September, 2021 | 8,67,909.00 | 0.00 | 0.00 | 5,97,357.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,82,360.00 | 3,61,092.00 |
| November, 2021 | 92,167.00 | 0.00 | 0.00 | 1,07,976.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,34,108.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 1,71,905.68 | 0.00 | 0.00 | 4,32,559.00 | 4,480.00 |
| March, 2022 | 5,57,368.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,11,687.00 | 0.00 | 0.00 | 35,53,645.00 | 3,65,572.00 |
| 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 |