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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:-Bhamori Gauspur |
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| Opening Balance | 9,75,715.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,044.00 | 0.00 | 0.00 | 41,058.00 | 0.00 |
| August, 2021 | 1,03,162.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,30,313.00 | 4,72,684.00 |
| October, 2021 | 4,06,206.00 | 0.00 | 0.00 | 4,28,396.00 | 2,05,774.00 |
| November, 2021 | 51,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,222.00 | 0.00 | 0.00 | 2,29,756.00 | 0.00 |
| Januaury, 2022 | 1,35,402.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| February, 2022 | 6,323.00 | 0.00 | 0.00 | 2,05,758.00 | 46,258.00 |
| March, 2022 | 65,211.00 | 0.00 | 0.00 | 2,25,727.00 | 0.00 |
| Total | 10,67,553.00 | 0.00 | 0.00 | 23,39,658.00 | 7,24,716.00 |
| 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 |