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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:-Chandesi |
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| Opening Balance | 4,80,343.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,36,909.00 | 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 | 2,20,083.00 | 0.00 |
| August, 2021 | 52,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,33,926.00 | 22,995.00 |
| October, 2021 | 2,06,950.00 | 0.00 | 0.00 | 1,03,201.00 | 0.00 |
| November, 2021 | 26,279.00 | 0.00 | 0.00 | 2,53,906.00 | 47,752.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,662.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 4,384.00 | 0.00 | 0.00 | 51,258.00 | 51,258.00 |
| March, 2022 | 42,200.00 | 0.00 | 0.00 | 2,47,462.00 | 0.00 |
| Total | 8,67,942.00 | 0.00 | 0.00 | 12,15,836.00 | 1,22,005.00 |
| 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 |