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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:-Kharkwari Manpur Pukhta |
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| Opening Balance | 20,57,783.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,821.52 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,50,691.00 | 0.00 |
| September, 2021 | 5,79,098.00 | 0.00 | 0.00 | 2,84,001.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,213.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,142.00 | 0.00 | 0.00 | 1,60,512.00 | 80,104.00 |
| February, 2022 | 83,471.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,96,113.00 | 0.00 | 0.00 | 33,845.00 | 0.00 |
| Total | 13,94,058.94 | 0.00 | 0.00 | 15,88,786.52 | 80,104.00 |
| 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 |