eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Khandua |
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Opening Balance | 36,25,544.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,67,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,90,014.00 | 0.00 | 0.00 | 236.00 | 0.00 |
June, 2021 | 2,75,707.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,242.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,68,499.00 | 15,121.00 |
September, 2021 | 10,35,022.00 | 0.00 | 0.00 | 15,77,307.00 | 83,357.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,79,952.00 | 0.00 |
November, 2021 | 16,10,614.00 | 0.00 | 0.00 | 28,38,725.00 | 2,33,337.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 54,417.00 | 1,73,264.00 |
Januaury, 2022 | 6,90,014.00 | 0.00 | 0.00 | 1,60,400.00 | 95,000.00 |
February, 2022 | 3,71,392.00 | 0.00 | 0.00 | 11,45,244.00 | 0.00 |
March, 2022 | 19,34,198.00 | 0.00 | 0.00 | 3,20,893.00 | 0.00 |
Total | 77,74,265.00 | 0.00 | 0.00 | 75,34,115.00 | 6,00,079.00 |
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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 |