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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:-Kadeka Nathpur |
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| Opening Balance | 2,09,257.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,89,782.53 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,341.00 | 1,01,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,263.00 | 0.00 |
| September, 2021 | 3,98,668.00 | 0.00 | 0.00 | 3,91,366.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,257.00 | 0.00 |
| November, 2021 | 12,91,153.00 | 0.00 | 0.00 | 6,38,538.00 | 4,61,192.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,591.00 | 5,000.00 |
| Januaury, 2022 | 1,67,366.00 | 0.00 | 0.00 | 4,07,862.00 | 3,75,002.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,611.00 | 95,611.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,31,707.00 | 0.00 |
| Total | 25,46,969.53 | 0.00 | 0.00 | 24,50,636.00 | 10,37,905.00 |
| 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 |