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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:-Khukhania Jauje |
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| Opening Balance | 4,24,355.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 44,926.47 | 0.00 |
| August, 2021 | 1,54,309.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,171.00 | 0.00 | 0.00 | 2,53,540.00 | 77,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,286.00 | 0.00 |
| December, 2021 | 32,034.00 | 0.00 | 0.00 | 2,42,820.00 | 0.00 |
| Januaury, 2022 | 87,258.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| February, 2022 | 32,034.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,18,806.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 8,66,703.70 | 0.00 | 0.00 | 9,50,477.47 | 77,000.00 |
| 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 |