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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:-Islamnagar,Village Panchayat & Equivalent:-Rafatpur |
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| Opening Balance | 48,565.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,15,137.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,082.00 | 0.00 | 0.00 | 8,21,115.00 | 36,000.00 |
| August, 2021 | 1,32,131.00 | 0.00 | 0.00 | 3,65,142.00 | 3,47,142.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,372.00 | 0.00 |
| October, 2021 | 3,94,851.00 | 0.00 | 0.00 | 3,84,014.00 | 1,82,619.00 |
| November, 2021 | 41,072.00 | 0.00 | 0.00 | 3,03,324.00 | 2,27,927.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,888.00 | 0.00 | 0.00 | 90,616.00 | 45,308.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,889.00 | 0.00 | 0.00 | 4,41,999.00 | 1,69,874.00 |
| Total | 18,33,050.28 | 0.00 | 0.00 | 24,64,582.00 | 10,08,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |