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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:-Diyori |
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| Opening Balance | 4,38,929.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,788.00 | 0.00 | 0.00 | 1,24,788.00 | 0.00 |
| July, 2021 | 96,565.00 | 0.00 | 0.00 | 3,67,723.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,122.00 | 0.00 |
| September, 2021 | 3,81,221.00 | 0.00 | 0.00 | 3,12,144.00 | 0.00 |
| October, 2021 | 47,538.00 | 0.00 | 0.00 | 3,36,119.00 | 91,110.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,788.00 | 0.00 | 0.00 | 1,25,200.00 | 59,700.00 |
| February, 2022 | 95,076.00 | 0.00 | 0.00 | 2,55,100.00 | 1,89,400.00 |
| March, 2022 | 68,789.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| Total | 12,74,568.00 | 0.00 | 0.00 | 20,54,706.00 | 3,94,210.00 |
| 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 |