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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:-Lalpur Khadar |
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| Opening Balance | 4,33,607.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,177.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 80,690.00 | 0.00 | 0.00 | 1,48,003.00 | 43,155.00 |
| September, 2021 | 1,56,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,19,445.00 | 0.00 | 0.00 | 3,68,844.00 | 0.00 |
| December, 2021 | 39,815.00 | 0.00 | 0.00 | 3,86,822.00 | 0.00 |
| Januaury, 2022 | 1,04,515.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 3,72,927.00 | 0.00 | 0.00 | 1,34,945.00 | 0.00 |
| Total | 9,84,857.00 | 0.00 | 0.00 | 11,22,664.00 | 70,155.00 |
| 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 |