eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Koli |
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Opening Balance | 6,79,492.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,01,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,18,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 48,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 45,321.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 93,643.00 | 0.00 | 0.00 | 70,172.10 | 5,500.00 |
September, 2021 | 2,31,699.00 | 0.00 | 0.00 | 2,09,084.78 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,698.01 | 0.00 |
November, 2021 | 45,321.00 | 0.00 | 0.00 | 22,688.00 | 0.00 |
December, 2021 | 56,753.00 | 0.00 | 0.00 | 61,681.68 | 0.00 |
Januaury, 2022 | 1,59,512.00 | 0.00 | 0.00 | 4,78,795.72 | 1,73,751.19 |
February, 2022 | 40,542.00 | 0.00 | 0.00 | 3,94,041.23 | 0.00 |
March, 2022 | 2,89,722.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
Total | 13,30,875.00 | 0.00 | 0.00 | 16,32,441.52 | 1,79,251.19 |
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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 |