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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:-Kanspur |
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| Opening Balance | 5,59,233.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,682.00 | 0.00 |
| September, 2021 | 1,62,269.00 | 0.00 | 0.00 | 1,20,201.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,427.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,210.00 | 0.00 | 0.00 | 2,02,983.00 | 1,72,483.00 |
| March, 2022 | 43,241.00 | 0.00 | 0.00 | 3,02,825.49 | 0.00 |
| Total | 6,94,010.00 | 0.00 | 0.00 | 8,36,318.49 | 2,53,483.00 |
| 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 |