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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:-Haswa Nagla |
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| Opening Balance | 6,51,117.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,430.00 | 0.00 | 0.00 | 2,89,906.00 | 27,000.00 |
| September, 2021 | 3,06,667.00 | 0.00 | 0.00 | 3,53,599.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,215.00 | 27,000.00 |
| November, 2021 | 32,215.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| December, 2021 | 36,731.00 | 0.00 | 0.00 | 4,200.00 | 2,800.00 |
| Januaury, 2022 | 1,13,381.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 28,817.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,18,723.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 9,53,509.00 | 0.00 | 0.00 | 9,19,156.00 | 89,800.00 |
| 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 |