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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:-Nadail |
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| Opening Balance | 17,15,252.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,82,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,65,711.00 | 0.00 | 0.00 | 3,79,236.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,78,222.00 | 0.00 |
| August, 2021 | 3,33,284.00 | 0.00 | 0.00 | 14,55,993.00 | 0.00 |
| September, 2021 | 10,31,851.00 | 0.00 | 0.00 | 2,64,400.00 | 21,420.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,155.00 | 0.00 |
| November, 2021 | 1,66,642.00 | 0.00 | 0.00 | 2,48,341.00 | 0.00 |
| December, 2021 | 1,66,642.00 | 0.00 | 0.00 | 18,08,979.00 | 0.00 |
| Januaury, 2022 | 4,65,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,94,814.00 | 0.00 | 0.00 | 1,84,666.00 | 0.00 |
| March, 2022 | 11,48,877.00 | 0.00 | 0.00 | 0.00 | 1,84,666.00 |
| Total | 58,55,706.00 | 0.00 | 0.00 | 48,21,992.00 | 2,06,086.00 |
| 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 |