|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Shikarpur |
|||||
| Opening Balance | 7,11,523.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,587.00 | 0.00 | 0.00 | 31,000.00 | 27,000.00 |
| August, 2021 | 65,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,65,467.00 | 0.00 | 0.00 | 4,03,389.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,571.00 | 0.00 |
| November, 2021 | 31,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,955.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2022 | 2,39,465.96 | 0.00 | 0.00 | 3,08,048.56 | 0.00 |
| Total | 9,30,310.96 | 0.00 | 0.00 | 11,03,008.56 | 39,000.00 |
| 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 |