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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:-Khanwa Nagla |
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| Opening Balance | 5,87,281.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,37,803.00 | 0.00 | 0.00 | 4,22,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 94,354.00 | 0.00 | 0.00 | 1,08,886.00 | 0.00 |
| October, 2021 | 98,238.00 | 0.00 | 0.00 | 1,16,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2021 | 47,926.00 | 0.00 | 0.00 | 1,58,990.00 | 0.00 |
| Januaury, 2022 | 86,866.00 | 0.00 | 0.00 | 23,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,251.00 | 0.00 |
| March, 2022 | 1,32,746.00 | 0.00 | 0.00 | 1,19,155.00 | 0.00 |
| Total | 7,60,836.00 | 0.00 | 0.00 | 10,66,887.00 | 0.00 |
| 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 |