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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:-Sakatpur |
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| Opening Balance | 6,62,254.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| August, 2021 | 6,429.00 | 0.00 | 0.00 | 2,75,254.00 | 9,900.00 |
| September, 2021 | 3,21,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,963.00 | 0.00 |
| November, 2021 | 80,588.00 | 0.00 | 0.00 | 2,90,244.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,774.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,736.00 | 0.00 | 0.00 | 7,34,701.00 | 9,900.00 |
| 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 |