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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:-Shamaspur Kunvari |
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| Opening Balance | 6,25,804.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,758.00 | 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 | 28,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,001.00 | 19,300.00 |
| September, 2021 | 3,41,580.00 | 0.00 | 0.00 | 1,48,726.00 | 0.00 |
| October, 2021 | 1,68,390.00 | 0.00 | 0.00 | 10,00,729.00 | 3,29,890.00 |
| November, 2021 | 40,669.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 40,669.00 | 0.00 | 0.00 | 1,21,874.00 | 0.00 |
| Januaury, 2022 | 1,88,096.00 | 0.00 | 0.00 | 50,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,750.00 | 24,750.00 |
| March, 2022 | 1,90,119.00 | 0.00 | 0.00 | 3,84,774.00 | 1,11,288.00 |
| Total | 10,76,281.00 | 0.00 | 0.00 | 19,52,432.00 | 4,85,228.00 |
| 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 |