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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:-Baderiya |
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| Opening Balance | 6,03,949.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,587.00 | 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 | 2,76,350.00 | 27,000.00 |
| August, 2021 | 1,52,688.00 | 0.00 | 0.00 | 2,39,241.00 | 0.00 |
| September, 2021 | 2,54,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,005.00 | 0.00 |
| November, 2021 | 96,483.40 | 0.00 | 0.00 | 1,14,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,835.00 | 0.00 |
| Januaury, 2022 | 1,89,850.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| February, 2022 | 2,184.00 | 0.00 | 0.00 | 32,828.00 | 32,828.00 |
| March, 2022 | 63,889.00 | 0.00 | 0.00 | 1,43,928.00 | 0.00 |
| Total | 11,13,508.40 | 0.00 | 0.00 | 11,95,253.00 | 59,828.00 |
| 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 |