eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Dhareli Ughanpur |
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Opening Balance | 7,04,567.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,81,855.00 | 0.00 | 0.00 | 1,57,642.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,22,147.00 | 0.00 | 0.00 | 86,999.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,37,938.00 | 19,415.00 |
September, 2021 | 3,56,571.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,945.00 | 0.00 |
November, 2021 | 60,054.00 | 0.00 | 0.00 | 1,29,260.00 | 0.00 |
December, 2021 | 5,721.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
Januaury, 2022 | 2,17,696.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2022 | 1,29,539.00 | 0.00 | 0.00 | 2,48,122.00 | 0.00 |
March, 2022 | 1,38,519.00 | 0.00 | 0.00 | 2,22,776.00 | 0.00 |
Total | 16,12,102.00 | 0.00 | 0.00 | 21,78,932.00 | 46,415.00 |
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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 |