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 Tappa Reonai |
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Opening Balance | 15,05,595.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,05,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,21,252.00 | 0.00 | 0.00 | 236.00 | 0.00 |
June, 2021 | 53,236.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,56,661.00 | 0.00 |
August, 2021 | 1,38,573.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
September, 2021 | 1,81,878.00 | 0.00 | 0.00 | 4,31,761.00 | 0.00 |
October, 2021 | 58,154.00 | 0.00 | 0.00 | 33,764.00 | 0.00 |
November, 2021 | 46,191.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
December, 2021 | 60,621.00 | 0.00 | 0.00 | 3,81,033.00 | 0.00 |
Januaury, 2022 | 1,21,252.00 | 0.00 | 0.00 | 2,34,938.00 | 0.00 |
February, 2022 | 82,638.00 | 0.00 | 0.00 | 20,966.00 | 0.00 |
March, 2022 | 3,77,890.87 | 0.00 | 0.00 | 75,454.87 | 0.00 |
Total | 14,46,720.87 | 0.00 | 0.00 | 17,57,723.87 | 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 |