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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:-Kotha |
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| Opening Balance | 14,64,065.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,054.00 | 0.00 | 4,72,516.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,584.00 | 0.00 | 0.00 | 49,872.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,85,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,19,785.00 | 4,73,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,346.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,086.00 | 0.00 |
| Januaury, 2022 | 2,13,292.00 | 0.00 | 0.00 | 52,954.00 | 0.00 |
| February, 2022 | 3,67,091.00 | 0.00 | 0.00 | 2,47,539.00 | 0.00 |
| March, 2022 | 4,95,818.00 | 0.00 | 0.00 | 4,61,153.00 | 1,68,000.00 |
| Total | 26,88,418.00 | 0.00 | 4,72,516.00 | 27,06,535.00 | 6,41,050.00 |
| 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 |