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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:-Hamupur Chamarpura |
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| Opening Balance | 13,28,933.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,46,954.00 | 0.00 | 0.00 | 2,43,207.00 | 66,359.00 |
| August, 2021 | 1,59,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,896.00 | 0.00 | 0.00 | 4,82,695.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,19,116.00 | 10,940.00 |
| November, 2021 | 1,79,820.00 | 0.00 | 0.00 | 2,06,695.00 | 0.00 |
| December, 2021 | 2,10,360.00 | 0.00 | 0.00 | 6,09,262.00 | 0.00 |
| Januaury, 2022 | 3,09,531.00 | 0.00 | 0.00 | 1,28,992.00 | 0.00 |
| February, 2022 | 3,08,995.00 | 0.00 | 0.00 | 6,80,535.00 | 0.00 |
| March, 2022 | 4,86,830.00 | 0.00 | 0.00 | 4,41,545.00 | 0.00 |
| Total | 24,30,557.00 | 0.00 | 0.00 | 33,12,047.00 | 77,299.00 |
| 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 |