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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:-Biria Dandi |
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| Opening Balance | 87,628.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,003.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 1,52,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.20 | 87,100.20 |
| August, 2021 | 3,90,678.39 | 0.00 | 0.00 | 1,19,995.00 | 0.00 |
| September, 2021 | 8,04,465.00 | 0.00 | 0.00 | 4,06,021.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,836.00 | 67,308.00 |
| November, 2021 | 58,230.00 | 0.00 | 0.00 | 3,83,823.00 | 41,378.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,67,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,27,178.00 | 0.00 | 0.00 | 4,92,885.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,34,526.00 | 17,814.00 |
| Total | 18,63,906.39 | 0.00 | 0.00 | 20,81,086.20 | 2,13,600.20 |
| 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 |