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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:-Ahmad Nagar Asouli |
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| Opening Balance | 11,19,641.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,159.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,29,094.00 | 0.00 |
| September, 2021 | 3,88,917.00 | 0.00 | 0.00 | 4,54,639.00 | 58,224.00 |
| October, 2021 | 5,13,148.00 | 0.00 | 0.00 | 6,54,806.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,546.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,774.00 | 0.00 |
| Januaury, 2022 | 4,59,775.00 | 0.00 | 0.00 | 4,30,282.00 | 0.00 |
| February, 2022 | 88,000.00 | 0.00 | 0.00 | 4,78,036.00 | 59,029.00 |
| March, 2022 | 6,94,380.00 | 0.00 | 0.00 | 76,529.00 | 0.00 |
| Total | 28,41,933.00 | 0.00 | 0.00 | 33,21,865.00 | 1,17,253.00 |
| 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 |