eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Chinjari |
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Opening Balance | 4,35,303.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 79,393.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,019.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 26,880.00 | 29,376.00 |
September, 2021 | 3,76,179.00 | 0.00 | 0.00 | 1,16,336.00 | 41,756.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 44,833.00 | 11,424.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,442.00 | 41,525.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 53,376.00 | 0.00 |
Januaury, 2022 | 1,53,798.00 | 0.00 | 0.00 | 1,99,493.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
March, 2022 | 2,23,640.00 | 0.00 | 0.00 | 1,25,191.00 | 0.00 |
Total | 8,33,010.00 | 0.00 | 0.00 | 10,35,280.00 | 1,57,081.00 |
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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 |