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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:-Hotipur |
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| Opening Balance | 5,81,156.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,94,792.00 | 0.00 | 0.00 | 1,38,368.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,825.00 | 0.00 |
| September, 2021 | 5,46,790.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 1,33,207.00 | 0.00 | 0.00 | 1,69,655.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 88,805.00 | 0.00 | 0.00 | 45,952.00 | 19,976.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,614.00 | 0.00 |
| March, 2022 | 5,79,355.00 | 0.00 | 0.00 | 3,41,398.00 | 0.00 |
| Total | 16,31,754.00 | 0.00 | 0.00 | 10,93,730.00 | 19,976.00 |
| 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 |