|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Papad Hamjapur |
|||||
| Opening Balance | 24,05,698.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,043.00 | 0.00 | 0.00 | 2,12,959.65 | 54,000.00 |
| August, 2021 | 2,52,086.00 | 0.00 | 0.00 | 1,69,097.08 | 4,692.00 |
| September, 2021 | 6,65,982.00 | 0.00 | 0.00 | 99,888.37 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,87,040.59 | 0.00 |
| November, 2021 | 1,26,043.00 | 0.00 | 0.00 | 7,68,162.62 | 0.00 |
| December, 2021 | 1,55,485.00 | 0.00 | 0.00 | 2,23,788.13 | 1,180.00 |
| Januaury, 2022 | 4,61,616.00 | 0.00 | 0.00 | 7,34,297.39 | 0.00 |
| February, 2022 | 1,12,750.00 | 0.00 | 0.00 | 3,42,611.41 | 6,324.00 |
| March, 2022 | 7,59,150.00 | 0.00 | 0.00 | 1,63,096.71 | 0.00 |
| Total | 37,00,530.00 | 0.00 | 0.00 | 38,00,941.95 | 66,196.00 |
| 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 |