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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:-Sarai Pipria |
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| Opening Balance | 13,01,781.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,750.00 | 0.00 | 0.00 | 8,67,867.11 | 95,000.00 |
| August, 2021 | 2,17,500.00 | 0.00 | 0.00 | 2,16,153.00 | 0.00 |
| September, 2021 | 15,02,419.00 | 0.00 | 0.00 | 3,24,399.00 | 0.00 |
| October, 2021 | 33,034.00 | 0.00 | 0.00 | 23,73,773.00 | 6,16,459.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,700.04 | 0.00 |
| December, 2021 | 9,886.00 | 0.00 | 0.00 | 86,579.00 | 0.00 |
| Januaury, 2022 | 4,01,017.00 | 0.00 | 0.00 | 3,47,293.00 | 2,40,862.00 |
| February, 2022 | 1,94,562.00 | 0.00 | 0.00 | 4,42,600.00 | 52,551.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 95,744.00 | 0.00 |
| Total | 27,52,641.00 | 0.00 | 0.00 | 49,86,108.15 | 10,04,872.00 |
| 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 |