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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:-Jahidpur Dhansoli |
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| Opening Balance | 12,23,834.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,913.00 | 0.00 | 0.00 | 1,10,209.00 | 0.00 |
| August, 2021 | 51,819.00 | 0.00 | 0.00 | 54,775.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,99,262.00 | 0.00 |
| October, 2021 | 4,08,078.00 | 0.00 | 0.00 | 1,35,540.00 | 0.00 |
| November, 2021 | 1,51,819.00 | 0.00 | 0.00 | 1,80,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,93,991.00 | 0.00 |
| Januaury, 2022 | 1,96,041.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| February, 2022 | 5,344.00 | 0.00 | 0.00 | 2,84,728.00 | 1,61,508.00 |
| March, 2022 | 65,427.00 | 0.00 | 0.00 | 2,50,258.00 | 0.00 |
| Total | 11,26,467.00 | 0.00 | 0.00 | 21,66,021.00 | 1,61,508.00 |
| 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 |