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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:-Radnaul Azizpur |
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| Opening Balance | 6,47,593.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| August, 2021 | 58,030.00 | 0.00 | 0.00 | 1,51,508.00 | 12,150.00 |
| September, 2021 | 4,72,272.00 | 0.00 | 0.00 | 1,92,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,245.00 | 0.00 |
| November, 2021 | 56,381.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| December, 2021 | 2,27,988.00 | 0.00 | 0.00 | 2,70,829.00 | 0.00 |
| Januaury, 2022 | 6,75,466.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 50,435.00 | 0.00 | 0.00 | 5,66,600.00 | 0.00 |
| March, 2022 | 3,56,659.00 | 0.00 | 0.00 | 2,14,273.00 | 0.00 |
| Total | 20,45,233.00 | 0.00 | 0.00 | 18,41,205.00 | 12,150.00 |
| 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 |