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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,Village Panchayat & Equivalent:-Rafatpur Mauru Shumali |
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| Opening Balance | 4,15,437.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,157.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 95,603.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2021 | 2,21,422.00 | 0.00 | 0.00 | 4,46,021.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,266.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,157.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 85,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,074.67 | 0.00 | 0.00 | 1,15,796.00 | 0.00 |
| Total | 6,87,975.67 | 0.00 | 0.00 | 7,22,083.00 | 0.00 |
| 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 |