eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Kubri Kam Sahai |
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Opening Balance | 2,75,587.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 65,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,11,711.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 97,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 49,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 66,256.00 | 0.00 | 0.00 | 3,20,060.00 | 33,750.00 |
February, 2022 | 44,438.00 | 0.00 | 0.00 | 1,40,471.00 | 0.00 |
March, 2022 | 1,63,752.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,49,822.32 | 0.00 | 0.00 | 4,87,531.00 | 33,750.00 |
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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 |