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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:-Aurangabad Tappa Jamni |
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| Opening Balance | 6,47,712.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,089.00 | 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 | 2,55,317.00 | 27,000.00 |
| August, 2021 | 1,20,089.00 | 0.00 | 0.00 | 1,99,314.00 | 0.00 |
| September, 2021 | 2,55,564.00 | 0.00 | 0.00 | 1,05,924.00 | 4,408.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,10,973.00 | 0.00 |
| November, 2021 | 61,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,025.18 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 5,325.18 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,37,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,06,992.36 | 0.00 | 0.00 | 11,08,028.00 | 31,408.00 |
| 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 |