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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:-Sahaswan,Village Panchayat & Equivalent:-Rafatpur Banjra |
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| Opening Balance | 9,70,491.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,677.00 | 0.00 | 0.00 | 3,76,969.00 | 0.00 |
| August, 2021 | 91,354.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| September, 2021 | 2,25,533.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 584.00 | 0.00 |
| November, 2021 | 45,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,845.00 | 0.00 | 0.00 | 2,74,705.00 | 0.00 |
| Januaury, 2022 | 1,60,764.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 40,860.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| March, 2022 | 3,14,358.46 | 0.00 | 0.00 | 1,47,759.46 | 0.00 |
| Total | 13,68,805.46 | 0.00 | 0.00 | 8,87,007.46 | 19,500.00 |
| 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 |