|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Loharpura |
|||||
| Opening Balance | 8,37,809.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,718.00 | 0.00 | 0.00 | 63,188.00 | 0.00 |
| August, 2021 | 1,48,134.00 | 0.00 | 0.00 | 3,73,570.00 | 39,986.00 |
| September, 2021 | 6,94,488.00 | 0.00 | 0.00 | 3,76,971.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,763.00 | 0.00 |
| November, 2021 | 74,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,071.00 | 0.00 |
| Januaury, 2022 | 1,94,429.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2022 | 6,91,196.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Total | 21,52,461.00 | 0.00 | 0.00 | 13,63,963.00 | 39,986.00 |
| 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 |