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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:-Bhagatpur |
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| Opening Balance | 2,42,819.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,371.00 | 0.00 | 0.00 | 52,862.00 | 27,000.00 |
| August, 2021 | 26,264.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
| October, 2021 | 2,06,832.00 | 0.00 | 0.00 | 1,11,047.00 | 0.00 |
| November, 2021 | 78,416.72 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,150.00 | 7,200.00 |
| Januaury, 2022 | 98,379.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| February, 2022 | 2,921.00 | 0.00 | 0.00 | 95,343.00 | 0.00 |
| March, 2022 | 42,186.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Total | 5,79,313.72 | 0.00 | 0.00 | 8,01,933.00 | 34,200.00 |
| 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 |