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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:-Bakhtpur |
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| Opening Balance | 5,01,329.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,43,201.00 | 0.00 | 0.00 | 3,55,093.00 | 71,818.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,978.00 | 48,147.00 |
| September, 2021 | 3,87,167.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| October, 2021 | 73,564.00 | 0.00 | 0.00 | 3,62,757.00 | 55,283.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,463.00 | 35,920.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,548.00 | 5,712.00 |
| Januaury, 2022 | 1,48,344.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 1,51,393.00 | 0.00 | 0.00 | 1,11,116.00 | 95,833.00 |
| Total | 11,55,222.00 | 0.00 | 0.00 | 14,57,415.00 | 3,12,713.00 |
| 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 |