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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:-Kuniyaraipur |
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| Opening Balance | 7,41,072.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,090.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,903.00 | 0.00 | 0.00 | 45,247.00 | 0.00 |
| August, 2021 | 1,35,806.00 | 0.00 | 0.00 | 2,23,982.28 | 7,540.20 |
| September, 2021 | 3,49,039.00 | 0.00 | 0.00 | 1,75,460.61 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,903.00 | 0.00 | 0.00 | 2,97,282.97 | 0.00 |
| December, 2021 | 83,792.00 | 0.00 | 0.00 | 3,29,162.55 | 0.00 |
| Januaury, 2022 | 2,38,989.00 | 0.00 | 0.00 | 6,67,430.10 | 0.00 |
| February, 2022 | 60,742.00 | 0.00 | 0.00 | 1,88,757.56 | 0.00 |
| March, 2022 | 4,21,186.00 | 0.00 | 0.00 | 1,33,428.24 | 0.00 |
| Total | 19,86,395.15 | 0.00 | 0.00 | 20,60,751.31 | 7,540.20 |
| 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 |