eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Mudsena Khurd |
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Opening Balance | 10,49,759.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,10,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 43,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 41,928.00 | 0.00 | 0.00 | 1,60,000.00 | 54,000.00 |
August, 2021 | 83,856.00 | 0.00 | 0.00 | 3,40,176.00 | 0.00 |
September, 2021 | 3,51,208.00 | 0.00 | 0.00 | 2,38,004.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,196.00 | 0.00 |
November, 2021 | 83,856.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,845.37 | 0.00 |
Januaury, 2022 | 1,56,490.00 | 0.00 | 0.00 | 23,964.00 | 0.00 |
February, 2022 | 37,506.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
March, 2022 | 44,060.00 | 0.00 | 0.00 | 65,272.00 | 0.00 |
Total | 9,52,639.00 | 0.00 | 0.00 | 14,93,137.37 | 54,000.00 |
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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 |