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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:-Anandipur |
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| Opening Balance | 7,62,555.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,92,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,054.00 | 0.00 | 0.00 | 1,09,642.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,241.00 | 0.00 |
| August, 2021 | 83,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,844.00 | 0.00 |
| October, 2021 | 3,95,471.72 | 0.00 | 0.00 | 74,972.00 | 0.00 |
| November, 2021 | 41,768.00 | 0.00 | 0.00 | 1,04,120.00 | 20,000.00 |
| December, 2021 | 49,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,368.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2022 | 37,363.00 | 0.00 | 0.00 | 1,90,233.00 | 1,77,233.00 |
| March, 2022 | 1,03,800.00 | 0.00 | 0.00 | 4,23,459.00 | 0.00 |
| Total | 15,32,526.72 | 0.00 | 0.00 | 12,00,629.00 | 1,97,233.00 |
| 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 |