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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,Village Panchayat & Equivalent:-Samda |
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| Opening Balance | 6,08,950.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,686.00 | 27,000.00 |
| August, 2021 | 78,155.00 | 0.00 | 0.00 | 2,68,103.00 | 0.00 |
| September, 2021 | 8,23,341.00 | 0.00 | 0.00 | 42,000.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,141.00 | 0.00 |
| December, 2021 | 53,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,558.00 | 0.00 | 0.00 | 1,69,982.00 | 8,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,775.00 | 0.00 | 0.00 | 81,142.00 | 0.00 |
| Total | 14,36,478.00 | 0.00 | 0.00 | 10,10,714.00 | 62,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |