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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:-Chaparkaura Pukhta |
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| Opening Balance | 5,11,264.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,93,319.00 | 0.00 | 0.00 | 1,60,748.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,234.00 | 0.00 | 0.00 | 4,17,993.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,035.00 | 0.00 |
| September, 2021 | 2,47,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,178.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,748.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,18,672.00 | 0.00 | 0.00 | 87,618.00 | 0.00 |
| Total | 19,37,699.64 | 0.00 | 0.00 | 8,19,394.00 | 0.00 |
| 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 |