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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:-Majholra |
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| Opening Balance | 5,89,772.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,680.00 | 0.00 | 0.00 | 80,530.00 | 0.00 |
| August, 2021 | 77,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,117.00 | 0.00 | 0.00 | 1,81,146.00 | 0.00 |
| October, 2021 | 72,146.00 | 0.00 | 0.00 | 4,65,662.00 | 42,908.00 |
| November, 2021 | 38,781.00 | 0.00 | 0.00 | 3,99,622.00 | 0.00 |
| December, 2021 | 6,182.00 | 0.00 | 0.00 | 1,59,141.00 | 0.00 |
| Januaury, 2022 | 2,23,610.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 34,691.00 | 0.00 | 0.00 | 1,23,546.00 | 0.00 |
| March, 2022 | 3,76,381.00 | 0.00 | 0.00 | 1,19,109.00 | 0.00 |
| Total | 13,39,952.00 | 0.00 | 0.00 | 15,34,756.00 | 42,908.00 |
| 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 |