|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Usawan,Village Panchayat & Equivalent:-Asamya Rafatpur |
|||||
| Opening Balance | 7,46,151.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,799.00 | 0.00 | 0.00 | 1,62,055.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,96,224.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 27,000.00 |
| September, 2021 | 2,26,199.00 | 0.00 | 0.00 | 76,329.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,68,787.00 | 0.00 | 0.00 | 79,591.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,415.00 | 0.00 |
| March, 2022 | 3,18,190.00 | 0.00 | 0.00 | 1,96,522.00 | 0.00 |
| Total | 16,69,773.00 | 0.00 | 0.00 | 17,31,542.00 | 54,000.00 |
| 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 |