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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:-Khairpur Khairati |
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| Opening Balance | 22,13,768.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,875.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| August, 2021 | 1,11,884.00 | 0.00 | 0.00 | 2,06,659.00 | 0.00 |
| September, 2021 | 5,36,157.00 | 0.00 | 0.00 | 4,90,914.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,376.00 | 0.00 |
| November, 2021 | 55,942.00 | 0.00 | 0.00 | 12,10,918.00 | 0.00 |
| December, 2021 | 78,056.00 | 0.00 | 0.00 | 3,92,345.00 | 0.00 |
| Januaury, 2022 | 2,02,964.00 | 0.00 | 0.00 | 85,142.00 | 0.00 |
| February, 2022 | 50,042.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,51,348.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| Total | 16,62,693.00 | 0.00 | 0.00 | 29,29,698.00 | 6,000.00 |
| 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 |