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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:-Gadholiya Patti Tasol |
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| Opening Balance | 22,42,875.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,693.00 | 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 | 4,94,264.00 | 66,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,856.00 | 0.00 |
| September, 2021 | 5,54,252.00 | 0.00 | 0.00 | 2,43,160.00 | 0.00 |
| October, 2021 | 3,40,625.00 | 0.00 | 0.00 | 5,54,178.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Januaury, 2022 | 1,73,693.00 | 0.00 | 0.00 | 1,80,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,159.00 | 27,000.00 |
| March, 2022 | 3,65,219.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| Total | 16,07,482.00 | 0.00 | 0.00 | 19,15,958.00 | 93,200.00 |
| 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 |