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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:-Lothar |
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| Opening Balance | 1,99,694.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,86,333.00 | 0.00 | 0.00 | 51,772.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| September, 2021 | 3,36,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 366.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,441.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,71,626.00 | 0.00 |
| Januaury, 2022 | 1,67,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,590.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,231.00 | 0.00 | 0.00 | 1,10,366.00 | 0.00 |
| Total | 11,25,225.20 | 0.00 | 0.00 | 9,53,931.00 | 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 |