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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:-Jarifpur Garhiya |
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| Opening Balance | 15,59,245.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,637.00 | 0.00 | 0.00 | 5,01,862.54 | 0.00 |
| August, 2021 | 1,09,284.00 | 0.00 | 0.00 | 3,96,362.00 | 0.00 |
| September, 2021 | 6,78,380.00 | 0.00 | 0.00 | 2,20,912.00 | 0.00 |
| October, 2021 | 2,15,157.00 | 0.00 | 0.00 | 1,96,572.00 | 0.00 |
| November, 2021 | 54,642.00 | 0.00 | 0.00 | 3,02,672.00 | 0.00 |
| December, 2021 | 63,858.00 | 0.00 | 0.00 | 2,38,730.00 | 0.00 |
| Januaury, 2022 | 1,92,318.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2022 | 48,880.00 | 0.00 | 0.00 | 3,28,205.00 | 0.00 |
| March, 2022 | 3,41,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,63,883.00 | 0.00 | 0.00 | 21,85,433.54 | 0.00 |
| 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 |