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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:-Khitaura Bhagwant |
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| Opening Balance | 15,95,400.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,036.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2021 | 1,13,945.00 | 0.00 | 0.00 | 2,45,072.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,06,644.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 8,40,722.00 | 0.00 | 0.00 | 5,19,094.00 | 2,607.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,38,128.00 | 0.00 |
| November, 2021 | 1,05,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,53,032.00 | 0.00 | 0.00 | 8,65,374.00 | 0.00 |
| Januaury, 2022 | 3,72,783.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 94,747.00 | 0.00 | 0.00 | 2,26,247.00 | 76,230.00 |
| March, 2022 | 6,74,395.10 | 0.00 | 0.00 | 1,74,618.10 | 0.00 |
| Total | 31,03,732.10 | 0.00 | 0.00 | 29,23,913.10 | 78,837.00 |
| 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 |