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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:-Pasiya Nagla |
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| Opening Balance | 4,45,141.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,526.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 54,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,119.00 | 0.00 | 0.00 | 59,891.41 | 3,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,676.24 | 0.00 |
| November, 2021 | 27,332.00 | 0.00 | 0.00 | 30,251.00 | 0.00 |
| December, 2021 | 32,212.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
| Januaury, 2022 | 99,355.00 | 0.00 | 0.00 | 2,49,003.38 | 0.00 |
| February, 2022 | 24,450.00 | 0.00 | 0.00 | 75,171.00 | 0.00 |
| March, 2022 | 1,85,842.00 | 0.00 | 0.00 | 1,14,162.24 | 0.00 |
| Total | 8,15,588.00 | 0.00 | 0.00 | 7,31,815.27 | 30,500.00 |
| 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 |