eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Rampura Enuddin |
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Opening Balance | 8,62,003.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 99,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 40,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 42,546.00 | 0.00 | 0.00 | 3,67,056.00 | 0.00 |
August, 2021 | 75,776.00 | 0.00 | 0.00 | 60,253.00 | 0.00 |
September, 2021 | 3,58,295.00 | 0.00 | 0.00 | 60,184.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,27,426.00 | 0.00 |
November, 2021 | 37,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 48,252.00 | 0.00 | 0.00 | 2,868.00 | 0.00 |
Januaury, 2022 | 1,36,262.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 33,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,91,527.00 | 0.00 | 0.00 | 1,57,545.00 | 0.00 |
Total | 11,64,323.00 | 0.00 | 0.00 | 12,81,332.00 | 0.00 |
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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 |