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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:-Kasba Bhagta Nagla |
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| Opening Balance | 12,30,923.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,84,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,622.00 | 0.00 | 0.00 | 16,45,759.00 | 44,289.00 |
| August, 2021 | 2,19,527.00 | 0.00 | 0.00 | 3,93,135.00 | 70,109.00 |
| September, 2021 | 3,00,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,336.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,159.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,49,947.20 | 0.00 | 0.00 | 5,41,714.00 | 0.00 |
| Total | 26,25,978.20 | 0.00 | 0.00 | 27,83,839.00 | 1,14,398.00 |
| 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 |