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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:-Bhujpura Tappa Jamini |
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| Opening Balance | 9,03,679.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,403.00 | 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 | 2,80,792.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,65,786.60 | 69,371.50 |
| September, 2021 | 1,47,797.00 | 0.00 | 0.00 | 55,995.00 | 15,540.00 |
| October, 2021 | 1,31,104.00 | 0.00 | 0.00 | 486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,462.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,785.00 | 0.00 |
| Januaury, 2022 | 87,403.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 3,11,552.97 | 0.00 | 0.00 | 1,83,309.00 | 0.00 |
| Total | 7,65,259.97 | 0.00 | 0.00 | 11,65,615.60 | 84,911.50 |
| 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 |