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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:-Khairpur Balli |
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| Opening Balance | 8,29,010.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,507.00 | 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 | 2,09,513.00 | 0.00 |
| August, 2021 | 8,82,467.00 | 0.00 | 0.00 | 13,66,011.00 | 3,13,081.00 |
| September, 2021 | 4,51,548.00 | 0.00 | 0.00 | 1,17,429.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,413.00 | 2,14,526.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,507.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 2,12,261.00 | 0.00 | 0.00 | 2,62,107.00 | 0.00 |
| Total | 18,29,290.00 | 0.00 | 0.00 | 23,38,173.00 | 5,27,607.00 |
| 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 |