|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Hasanpur Lodha Urf Nagla Hari |
|||||
| Opening Balance | 4,29,050.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,070.00 | 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 | 63,886.00 | 14,750.00 |
| August, 2021 | 35,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,836.00 | 0.00 | 0.00 | 3,47,799.00 | 0.00 |
| October, 2021 | 6,00,352.00 | 0.00 | 0.00 | 14,446.00 | 0.00 |
| November, 2021 | 63,477.82 | 0.00 | 0.00 | 3,09,045.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,383.00 | 0.00 |
| Januaury, 2022 | 1,34,317.00 | 0.00 | 0.00 | 1,59,475.00 | 23,925.00 |
| February, 2022 | 3,797.00 | 0.00 | 0.00 | 72,396.00 | 6,000.00 |
| March, 2022 | 1,91,996.00 | 0.00 | 0.00 | 97,915.00 | 0.00 |
| Total | 11,59,681.82 | 0.00 | 0.00 | 11,33,345.00 | 44,675.00 |
| 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 |