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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:-Rasoolpur Kala |
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| Opening Balance | 19,26,025.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,78,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,613.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,47,895.00 | 38,430.00 |
| September, 2021 | 11,32,152.76 | 0.00 | 0.00 | 2,47,366.00 | 0.00 |
| October, 2021 | 1,53,731.00 | 0.00 | 0.00 | 26,73,908.00 | 78,578.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,567.00 | 20,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| Januaury, 2022 | 4,00,924.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 9,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,00,027.00 | 0.00 | 0.00 | 10,49,191.00 | 2,23,571.00 |
| Total | 43,76,121.76 | 0.00 | 0.00 | 56,15,340.00 | 3,61,329.00 |
| 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 |