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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:-Jaunera |
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| Opening Balance | 7,20,608.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,371.00 | 0.00 | 0.00 | 2,00,173.00 | 27,000.00 |
| August, 2021 | 1,15,442.00 | 0.00 | 0.00 | 4,97,852.00 | 0.00 |
| September, 2021 | 5,41,215.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,558.00 | 27,000.00 |
| November, 2021 | 57,721.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 75,981.00 | 0.00 | 0.00 | 3,00,497.00 | 0.00 |
| Januaury, 2022 | 2,03,152.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 51,633.00 | 0.00 | 0.00 | 2,53,429.00 | 49,707.00 |
| March, 2022 | 3,61,070.00 | 0.00 | 0.00 | 1,70,662.00 | 0.00 |
| Total | 16,79,587.00 | 0.00 | 0.00 | 18,71,291.00 | 1,03,707.00 |
| 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 |