eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Kamalpur Jallu Nagar |
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Opening Balance | 5,60,834.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,08,492.00 | 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 | 2,47,254.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
September, 2021 | 5,15,501.00 | 0.00 | 0.00 | 2,91,613.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,330.00 | 0.00 |
November, 2021 | 82,660.00 | 0.00 | 0.00 | 73,358.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,075.00 | 0.00 |
Januaury, 2022 | 1,49,822.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,903.00 | 0.00 |
March, 2022 | 3,01,286.00 | 0.00 | 0.00 | 1,28,712.00 | 0.00 |
Total | 11,57,761.00 | 0.00 | 0.00 | 15,19,770.00 | 0.00 |
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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 |