eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Rafi Nagar |
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Opening Balance | 2,40,798.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,13,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,67,242.30 | 0.00 | 0.00 | 78,058.71 | 0.00 |
August, 2021 | 2,29,846.00 | 0.00 | 0.00 | 264.59 | 0.00 |
September, 2021 | 4,13,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,881.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 53,827.00 | 0.00 |
December, 2021 | 43,282.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2022 | 1,13,617.00 | 0.00 | 0.00 | 2,80,842.00 | 0.00 |
February, 2022 | 4,913.00 | 0.00 | 0.00 | 2,16,166.00 | 0.00 |
March, 2022 | 1,96,820.00 | 0.00 | 0.00 | 4,65,979.00 | 1,23,000.00 |
Total | 15,82,758.30 | 0.00 | 0.00 | 13,03,018.30 | 1,23,000.00 |
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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 |