eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Kalaura |
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Opening Balance | 3,87,343.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,60,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 56,956.00 | 0.00 | 0.00 | 1,28,868.00 | 27,000.00 |
August, 2021 | 2,91,186.00 | 0.00 | 0.00 | 1,08,971.00 | 0.00 |
September, 2021 | 5,18,833.00 | 0.00 | 0.00 | 4,29,455.00 | 1,10,115.00 |
October, 2021 | 1,13,413.00 | 0.00 | 0.00 | 4,96,088.00 | 36,705.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 57,804.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 63,449.00 | 0.00 |
Januaury, 2022 | 3,11,569.00 | 0.00 | 0.00 | 3,27,432.00 | 89,701.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,67,185.00 | 0.00 |
Total | 14,52,016.00 | 0.00 | 0.00 | 17,91,252.00 | 2,75,521.00 |
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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 |