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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:-Virampur |
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| Opening Balance | 6,70,598.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,258.00 | 27,000.00 |
| August, 2021 | 2,00,640.30 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| September, 2021 | 2,54,644.00 | 0.00 | 0.00 | 2,00,895.00 | 0.00 |
| October, 2021 | 2,45,902.00 | 0.00 | 0.00 | 3,03,895.00 | 66,224.00 |
| November, 2021 | 64,671.00 | 0.00 | 0.00 | 1,71,484.35 | 24,503.35 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,86,163.00 | 0.00 |
| Januaury, 2022 | 2,43,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,15,700.00 | 0.00 | 0.00 | 3,15,339.00 | 0.00 |
| March, 2022 | 36,242.00 | 0.00 | 0.00 | 26,344.00 | 0.00 |
| Total | 13,31,224.30 | 0.00 | 0.00 | 20,57,938.35 | 1,17,727.35 |
| 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 |