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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:-Kanksi |
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| Opening Balance | 8,78,969.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,460.00 | 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 | 1,51,452.00 | 0.00 |
| August, 2021 | 60,912.00 | 0.00 | 0.00 | 3,52,612.00 | 0.00 |
| September, 2021 | 1,63,358.62 | 0.00 | 0.00 | 3,12,142.00 | 0.00 |
| October, 2021 | 2,75,484.00 | 0.00 | 0.00 | 2,01,709.00 | 0.00 |
| November, 2021 | 34,509.18 | 0.00 | 0.00 | 1,82,452.00 | 0.00 |
| December, 2021 | 69,669.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2022 | 1,46,460.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 1,05,420.38 | 0.00 | 0.00 | 1,31,415.00 | 14,000.00 |
| March, 2022 | 2,19,690.00 | 0.00 | 0.00 | 1,21,584.00 | 0.00 |
| Total | 12,21,963.18 | 0.00 | 0.00 | 14,99,566.00 | 14,000.00 |
| 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 |