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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:-Raipur Dhirpur |
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| Opening Balance | 6,99,588.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,58,168.00 | 0.00 | 0.00 | 1,76,152.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,207.00 | 0.00 | 0.00 | 2,62,031.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,853.00 | 0.00 |
| September, 2021 | 2,64,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,06,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| December, 2021 | 2,79,537.00 | 0.00 | 0.00 | 5,35,787.00 | 0.00 |
| Januaury, 2022 | 1,76,152.00 | 0.00 | 0.00 | 1,53,004.00 | 0.00 |
| February, 2022 | 1,86,842.00 | 0.00 | 0.00 | 2,64,658.00 | 0.00 |
| March, 2022 | 97,951.00 | 0.00 | 0.00 | 2,94,951.00 | 0.00 |
| Total | 17,99,086.00 | 0.00 | 0.00 | 24,44,947.00 | 54,000.00 |
| 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 |