|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Ghansauli |
|||||
| Opening Balance | 3,78,816.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,16,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,377.00 | 0.00 |
| September, 2021 | 5,48,215.00 | 0.00 | 0.00 | 1,16,036.00 | 0.00 |
| October, 2021 | 42,000.00 | 0.00 | 0.00 | 1,08,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,923.00 | 0.00 |
| December, 2021 | 42,000.00 | 0.00 | 0.00 | 17,744.00 | 0.00 |
| Januaury, 2022 | 1,96,931.00 | 0.00 | 0.00 | 44,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 6,13,615.31 | 0.00 | 0.00 | 1,31,336.00 | 80,000.00 |
| Total | 16,69,150.31 | 0.00 | 0.00 | 5,83,157.00 | 86,000.00 |
| 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 |