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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:-Kolhai |
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| Opening Balance | 26,79,028.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,47,082.00 | 0.00 | 0.00 | 87,975.00 | 0.00 |
| August, 2021 | 4,25,311.00 | 0.00 | 0.00 | 94,835.00 | 0.00 |
| September, 2021 | 13,30,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,437.00 | 0.00 | 0.00 | 9,21,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,76,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,52,473.00 | 68,040.00 |
| Januaury, 2022 | 4,94,003.00 | 0.00 | 0.00 | 2,09,551.00 | 78,520.00 |
| February, 2022 | 2,30,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,53,088.00 | 0.00 | 0.00 | 2,81,098.00 | 33,338.00 |
| Total | 40,73,709.00 | 0.00 | 0.00 | 32,23,952.00 | 1,79,898.00 |
| 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 |