|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Rafatpur Maur Janoobi |
|||||
| Opening Balance | 16,16,630.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,550.00 | 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 | 2,83,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,085.00 | 0.00 |
| November, 2021 | 2,19,294.00 | 0.00 | 0.00 | 7,69,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,523.00 | 0.00 |
| Januaury, 2022 | 1,26,426.00 | 0.00 | 0.00 | 27,545.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,149.00 | 0.00 |
| March, 2022 | 2,57,095.00 | 0.00 | 0.00 | 2,21,801.00 | 0.00 |
| Total | 9,86,500.00 | 0.00 | 0.00 | 16,77,016.00 | 21,000.00 |
| 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 |