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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:-Bhoorh Khitaura |
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| Opening Balance | 7,32,016.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,586.00 | 0.00 | 0.00 | 71,959.93 | 0.00 |
| August, 2021 | 50,453.00 | 0.00 | 0.00 | 37,455.00 | 0.00 |
| September, 2021 | 3,05,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,453.00 | 0.00 | 0.00 | 5,92,615.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,912.00 | 0.00 |
| Januaury, 2022 | 1,95,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 11,000.00 |
| March, 2022 | 64,186.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| Total | 9,04,703.00 | 0.00 | 0.00 | 11,08,891.93 | 11,000.00 |
| 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 |