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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:-Barvara |
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| Opening Balance | 12,43,758.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,162.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,66,319.60 | 0.00 | 0.00 | 27,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,810.00 | 0.00 |
| Januaury, 2022 | 1,05,200.00 | 0.00 | 0.00 | 3,93,322.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,025.00 | 0.00 |
| March, 2022 | 1,69,187.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
| Total | 9,37,870.20 | 0.00 | 0.00 | 12,40,837.00 | 0.00 |
| 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 |