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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:-Dataganj,Village Panchayat & Equivalent:-Rampura Khurd |
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| Opening Balance | 2,42,196.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,241.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,535.00 | 0.00 | 0.00 | 1,56,056.00 | 0.00 |
| October, 2021 | 21,977.00 | 0.00 | 0.00 | 2,54,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2021 | 21,977.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 79,667.00 | 0.00 | 0.00 | 64,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 86,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,00,155.00 | 0.00 | 0.00 | 5,54,295.00 | 27,000.00 |
| 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 |