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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 Tappa Malsai |
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| Opening Balance | 1,03,758.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,59,544.00 | 0.00 | 0.00 | 4,29,422.00 | 54,000.00 |
| August, 2021 | 1,99,694.00 | 0.00 | 0.00 | 2,98,182.00 | 0.00 |
| September, 2021 | 4,68,972.00 | 0.00 | 0.00 | 1,95,967.00 | 44,721.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,97,310.00 | 45,726.00 |
| November, 2021 | 49,847.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,34,018.00 | 1,27,000.00 |
| Januaury, 2022 | 2,02,997.00 | 0.00 | 0.00 | 2,30,500.00 | 82,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2022 | 3,40,612.20 | 0.00 | 0.00 | 1,83,633.00 | 0.00 |
| Total | 19,52,515.20 | 0.00 | 0.00 | 20,82,032.00 | 3,53,447.00 |
| 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 |