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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:-Karanpur Pukhta |
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| Opening Balance | 2,28,091.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,627.00 | 0.00 | 0.00 | 77,627.00 | 0.00 |
| July, 2021 | 60,005.00 | 0.00 | 0.00 | 2,98,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| September, 2021 | 1,75,584.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,174.00 | 0.00 | 0.00 | 24,114.00 | 0.00 |
| Januaury, 2022 | 77,627.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 29,572.00 | 0.00 | 0.00 | 28,500.00 | 7,500.00 |
| March, 2022 | 1,08,904.00 | 0.00 | 0.00 | 1,52,096.00 | 0.00 |
| Total | 8,01,386.00 | 0.00 | 0.00 | 7,82,858.00 | 7,500.00 |
| 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 |