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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:-Dataganj,Village Panchayat & Equivalent:-Atsena |
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| Opening Balance | 16,95,211.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,004.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,02,502.25 | 0.00 | 0.00 | 8,85,952.00 | 84,786.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,180.00 | 0.00 |
| Januaury, 2022 | 1,76,895.00 | 0.00 | 0.00 | 35,406.00 | 0.00 |
| February, 2022 | 1,93,452.00 | 0.00 | 0.00 | 6,28,545.00 | 0.00 |
| March, 2022 | 4,29,440.75 | 0.00 | 0.00 | 7,17,620.75 | 26,550.00 |
| Total | 21,68,673.00 | 0.00 | 0.00 | 27,82,224.75 | 1,11,336.00 |
| 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 |