|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Dauri Narottampur |
|||||
| Opening Balance | 11,75,807.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,152.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,52,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,486.00 | 0.00 | 0.00 | 2,22,242.00 | 0.00 |
| November, 2021 | 13,763.00 | 0.00 | 0.00 | 2,55,243.00 | 0.00 |
| December, 2021 | 81,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,152.00 | 0.00 | 0.00 | 98,772.28 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,611.05 | 45,388.00 |
| March, 2022 | 13,596.00 | 0.00 | 0.00 | 3,90,132.00 | 0.00 |
| Total | 13,82,553.00 | 0.00 | 0.00 | 11,61,000.33 | 45,388.00 |
| 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 |