eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Kanakpur |
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Opening Balance | 5,01,867.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,75,665.00 | 0.00 | 0.00 | 1,26,814.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 21,134.00 | 0.00 | 0.00 | 86,798.00 | 0.00 |
August, 2021 | 45,377.00 | 0.00 | 0.00 | 5,67,777.00 | 0.00 |
September, 2021 | 2,86,841.00 | 0.00 | 0.00 | 25,115.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,058.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
December, 2021 | 57,815.00 | 0.00 | 0.00 | 56,035.00 | 0.00 |
Januaury, 2022 | 1,75,124.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2022 | 85,774.00 | 0.00 | 0.00 | 2,04,012.00 | 0.00 |
March, 2022 | 69,013.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
Total | 11,16,743.00 | 0.00 | 0.00 | 15,46,469.00 | 0.00 |
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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 |