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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:-Bhikampur Tappa Jamni |
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| Opening Balance | 14,76,869.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,86,779.56 | 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 | 1,06,673.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,456.00 | 0.00 |
| September, 2021 | 8,03,387.00 | 0.00 | 0.00 | 1,06,017.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,419.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,680.00 | 0.00 |
| December, 2021 | 49,521.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| Januaury, 2022 | 2,27,671.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 4,502.00 | 0.00 | 0.00 | 7,36,357.00 | 53,856.00 |
| March, 2022 | 3,56,335.00 | 0.00 | 0.00 | 2,15,019.00 | 0.00 |
| Total | 25,28,195.56 | 0.00 | 0.00 | 20,40,561.00 | 1,07,856.00 |
| 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 |