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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:-Gangapur |
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| Opening Balance | 20,87,585.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,54,292.00 | 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 | 10,99,935.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,328.00 | 0.00 |
| September, 2021 | 2,59,245.31 | 0.00 | 0.00 | 3,09,252.00 | 0.00 |
| October, 2021 | 1,80,903.00 | 0.00 | 0.00 | 1,40,872.00 | 0.00 |
| November, 2021 | 45,943.00 | 0.00 | 0.00 | 5,90,977.00 | 0.00 |
| December, 2021 | 53,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,61,700.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2022 | 41,098.00 | 0.00 | 0.00 | 89,591.00 | 13,500.00 |
| March, 2022 | 1,07,952.00 | 0.00 | 0.00 | 6,74,978.00 | 0.00 |
| Total | 15,04,529.31 | 0.00 | 0.00 | 31,36,051.00 | 13,500.00 |
| 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 |