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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:-Azampur |
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| Opening Balance | 5,89,047.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,702.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,976.00 | 10,000.00 |
| September, 2021 | 1,53,690.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,73,422.00 | 4,70,575.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,02,137.00 | 2,27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,409.00 | 0.00 |
| Januaury, 2022 | 1,32,460.00 | 0.00 | 0.00 | 55,776.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,83,150.00 | 0.00 | 0.00 | 3,85,992.00 | 0.00 |
| Total | 12,27,721.00 | 0.00 | 0.00 | 20,96,202.00 | 7,61,575.00 |
| 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 |