|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Dudhari |
|||||
| Opening Balance | 8,54,075.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,193.00 | 27,000.00 |
| August, 2021 | 12,903.00 | 0.00 | 0.00 | 2,72,345.00 | 0.00 |
| September, 2021 | 5,72,260.06 | 0.00 | 0.00 | 1,15,900.00 | 1,750.00 |
| October, 2021 | 61,354.00 | 0.00 | 0.00 | 88,391.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,373.00 | 0.00 |
| Januaury, 2022 | 1,61,057.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,15,727.00 | 73,683.00 |
| March, 2022 | 6,30,195.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| Total | 15,98,826.06 | 0.00 | 0.00 | 16,01,529.00 | 1,02,433.00 |
| 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 |