|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Bhawanipur Kheru |
|||||
| Opening Balance | 39,40,904.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,172.00 | 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 | 1,91,121.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,60,127.00 | 0.00 |
| September, 2021 | 23,78,969.00 | 0.00 | 0.00 | 4,67,724.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,69,673.00 | 0.00 |
| November, 2021 | 95,358.00 | 0.00 | 0.00 | 2,53,119.00 | 0.00 |
| December, 2021 | 2,84,042.00 | 0.00 | 0.00 | 3,46,688.00 | 0.00 |
| Januaury, 2022 | 4,08,172.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,74,259.00 | 1,77,091.00 |
| March, 2022 | 6,12,258.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Total | 45,95,143.00 | 0.00 | 0.00 | 43,64,211.00 | 1,77,091.00 |
| 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 |