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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:-Basela |
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| Opening Balance | 15,50,632.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,61,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,815.00 | 0.00 | 0.00 | 1,15,245.00 | 54,000.00 |
| August, 2021 | 2,75,630.00 | 0.00 | 0.00 | 52,658.67 | 0.00 |
| September, 2021 | 7,09,931.00 | 0.00 | 0.00 | 78,981.96 | 25,840.56 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,40,081.13 | 0.00 |
| November, 2021 | 1,37,815.00 | 0.00 | 0.00 | 6,68,098.62 | 0.00 |
| December, 2021 | 1,71,552.00 | 0.00 | 0.00 | 4,60,434.53 | 0.00 |
| Januaury, 2022 | 3,61,769.00 | 0.00 | 0.00 | 5,31,812.45 | 0.00 |
| February, 2022 | 2,46,562.00 | 0.00 | 0.00 | 27,624.00 | 0.00 |
| March, 2022 | 8,31,747.00 | 0.00 | 0.00 | 9,52,339.02 | 2,448.00 |
| Total | 39,89,610.00 | 0.00 | 0.00 | 39,27,275.38 | 82,288.56 |
| 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 |