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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:-Samrer,Village Panchayat & Equivalent:-Rampura Kalan |
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| Opening Balance | 4,05,441.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,331.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,031.00 | 0.00 | 0.00 | 27,693.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| November, 2021 | 1,12,767.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,078.00 | 0.00 |
| Januaury, 2022 | 2,51,688.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,830.00 | 6,000.00 |
| March, 2022 | 2,25,914.00 | 0.00 | 0.00 | 71,944.00 | 0.00 |
| Total | 7,57,087.00 | 0.00 | 0.00 | 7,71,226.00 | 6,000.00 |
| 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 |