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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:-Daharpur Kalan |
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| Opening Balance | 17,50,657.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,305.00 | 5,250.00 |
| August, 2021 | 6,43,149.30 | 0.00 | 0.00 | 5,57,792.00 | 0.00 |
| September, 2021 | 6,66,302.00 | 0.00 | 0.00 | 3,51,753.00 | 0.00 |
| October, 2021 | 6,02,544.00 | 0.00 | 0.00 | 11,05,697.00 | 8,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,11,992.00 | 0.00 |
| December, 2021 | 1,76,664.00 | 0.00 | 0.00 | 7,45,191.00 | 0.00 |
| Januaury, 2022 | 5,73,393.00 | 0.00 | 0.00 | 3,75,691.00 | 0.00 |
| February, 2022 | 1,41,494.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 10,98,220.00 | 0.00 | 0.00 | 7,28,432.00 | 15,000.00 |
| Total | 43,16,983.30 | 0.00 | 0.00 | 49,42,853.00 | 28,650.00 |
| 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 |