eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Baksar Khalsa |
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Opening Balance | 14,11,606.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,53,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,49,784.00 | 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 | 1,72,090.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,24,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,734.00 | 0.00 |
Januaury, 2022 | 1,49,784.00 | 0.00 | 0.00 | 66,712.00 | 33,356.00 |
February, 2022 | 4,73,525.00 | 0.00 | 0.00 | 4,76,362.00 | 0.00 |
March, 2022 | 4,10,944.00 | 0.00 | 0.00 | 6,13,540.00 | 0.00 |
Total | 16,61,996.00 | 0.00 | 0.00 | 17,17,938.00 | 33,356.00 |
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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 |