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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:-Dharampur Tappa Bais |
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| Opening Balance | 7,57,284.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,18,858.00 | 0.00 | 2,66,088.00 | 1,96,707.00 | 0.00 |
| July, 2021 | 1,19,701.00 | 0.00 | 0.00 | 3,97,277.00 | 0.00 |
| August, 2021 | 1,16,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,521.00 | 0.00 | 0.00 | 0.00 | 62,884.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,958.00 | 0.00 |
| November, 2021 | 1,49,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,357.00 | 26,974.00 |
| Januaury, 2022 | 1,56,797.00 | 0.00 | 0.00 | 3,53,759.00 | 0.00 |
| February, 2022 | 1,39,589.00 | 0.00 | 0.00 | 1,23,849.00 | 0.00 |
| March, 2022 | 4,30,472.00 | 0.00 | 0.00 | 1,96,356.00 | 98,440.00 |
| Total | 20,29,383.00 | 0.00 | 2,66,088.00 | 18,52,263.00 | 1,88,298.00 |
| 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 |