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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:-Jatki |
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| Opening Balance | 5,50,973.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,178.00 | 0.00 | 0.00 | 5,82,947.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 6,60,518.00 | 0.00 | 0.00 | 2,26,248.00 | 1,21,664.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,974.00 | 0.00 |
| Januaury, 2022 | 1,01,106.00 | 0.00 | 0.00 | 88,045.96 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 5,000.00 |
| March, 2022 | 1,51,659.00 | 0.00 | 0.00 | 16,962.00 | 462.00 |
| Total | 13,21,535.00 | 0.00 | 0.00 | 12,08,472.96 | 1,27,126.00 |
| 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 |