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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:-Bhatauli |
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| Opening Balance | 8,20,584.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,58,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,43,102.00 | 0.00 | 0.00 | 2,21,551.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,71,933.00 | 0.00 | 0.00 | 2,67,748.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,165.00 | 0.00 |
| September, 2021 | 5,01,127.00 | 0.00 | 0.00 | 3,49,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,61,236.00 | 0.00 |
| November, 2021 | 84,400.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| December, 2021 | 20,431.00 | 0.00 | 0.00 | 2,94,910.00 | 0.00 |
| Januaury, 2022 | 3,05,951.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| February, 2022 | 84,400.00 | 0.00 | 0.00 | 3,09,886.00 | 0.00 |
| March, 2022 | 2,66,459.00 | 0.00 | 0.00 | 2,43,685.00 | 0.00 |
| Total | 26,36,623.00 | 0.00 | 0.00 | 32,44,291.00 | 54,000.00 |
| 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 |