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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:-Sahaswan |
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| Opening Balance | 2,26,89,414.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,10,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,21,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,51,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,51,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,02,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,83,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,51,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,55,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,51,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,29,805.00 | 0.00 | 0.00 | 50,60,671.00 | 0.00 |
| March, 2022 | 80,67,816.00 | 0.00 | 0.00 | 27,42,124.00 | 0.00 |
| Total | 3,39,77,131.00 | 0.00 | 0.00 | 78,02,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |