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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:-Dahgavan |
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| Opening Balance | 1,15,83,100.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,17,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,44,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,44,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,88,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,19,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,56,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,44,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,93,190.00 | 14,96,595.00 |
| Januaury, 2022 | 33,29,003.00 | 0.00 | 0.00 | 1,18,94,953.00 | 42,07,942.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,58,932.00 | 20,993.00 |
| March, 2022 | 72,60,266.00 | 0.00 | 0.00 | 68,21,072.00 | 0.00 |
| Total | 2,56,03,207.00 | 0.00 | 0.00 | 2,24,68,147.00 | 57,25,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |