|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Malsai Yusufpur Mustahkam |
|||||
| Opening Balance | 41,94,085.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,225.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| September, 2021 | 1,96,365.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,42,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,13,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,13,975.00 | 0.00 | 0.00 | 13,25,843.00 | 5,32,402.00 |
| Total | 20,85,933.00 | 0.00 | 0.00 | 24,59,701.00 | 5,59,402.00 |
| 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 |