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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:-Kuwa Danda |
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| Opening Balance | 10,31,218.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,68,051.00 | 0.00 | 0.00 | 6,82,978.00 | 82,320.00 |
| August, 2021 | 81,480.00 | 0.00 | 0.00 | 2,81,896.00 | 1,01,680.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,750.00 | 1,03,225.00 |
| October, 2021 | 2,46,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,034.00 | 0.00 | 0.00 | 2,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Januaury, 2022 | 1,88,141.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2022 | 36,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,229.00 | 0.00 | 0.00 | 1,26,978.00 | 0.00 |
| Total | 12,74,775.00 | 0.00 | 0.00 | 13,96,799.00 | 2,87,225.00 |
| 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 |