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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:-Bhawanipur Khalli |
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| Opening Balance | 19,88,805.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,21,867.00 | 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 | 1,94,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,506.00 | 0.00 |
| September, 2021 | 13,46,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| December, 2021 | 9,64,260.00 | 0.00 | 0.00 | 17,32,063.00 | 0.00 |
| Januaury, 2022 | 4,21,867.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| February, 2022 | 3,28,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,64,405.00 | 0.00 | 0.00 | 1,81,783.00 | 0.00 |
| Total | 46,46,787.00 | 0.00 | 0.00 | 31,45,404.00 | 0.00 |
| 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 |