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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:-Parisiddhpur |
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| Opening Balance | 14,15,171.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,251.00 | 26,957.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| September, 2021 | 2,34,920.00 | 0.00 | 0.00 | 3,24,024.00 | 50,400.00 |
| October, 2021 | 1,59,462.00 | 0.00 | 0.00 | 2,95,131.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,96,305.00 | 0.00 |
| December, 2021 | 2,68,248.00 | 0.00 | 0.00 | 4,53,343.00 | 1,25,811.00 |
| Januaury, 2022 | 86,130.00 | 0.00 | 0.00 | 1,55,322.00 | 37,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,980.00 | 31,480.00 |
| March, 2022 | 1,36,908.00 | 0.00 | 0.00 | 1,58,710.00 | 0.00 |
| Total | 9,71,798.00 | 0.00 | 0.00 | 23,68,196.00 | 2,72,148.00 |
| 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 |