|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Ibrahimpur Garhi |
|||||
| Opening Balance | 9,21,567.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,786.00 | 0.00 | 0.00 | 36,200.00 | 27,000.00 |
| August, 2021 | 74,842.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2021 | 1,84,766.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,943.00 | 27,000.00 |
| November, 2021 | 37,421.00 | 0.00 | 0.00 | 3,37,374.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,255.00 | 0.00 |
| Januaury, 2022 | 98,230.00 | 0.00 | 0.00 | 8,155.00 | 0.00 |
| February, 2022 | 49,235.00 | 0.00 | 0.00 | 38,450.00 | 11,000.00 |
| March, 2022 | 1,20,425.00 | 0.00 | 0.00 | 1,21,016.00 | 0.00 |
| Total | 9,07,041.00 | 0.00 | 0.00 | 13,09,193.00 | 65,000.00 |
| 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 |