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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:-Kyawali |
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| Opening Balance | 5,26,902.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,091.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2021 | 42,445.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,898.00 | 18,457.00 |
| August, 2021 | 1,21,245.00 | 0.00 | 0.00 | 1,38,148.00 | 0.00 |
| September, 2021 | 1,59,137.00 | 0.00 | 0.00 | 95,445.00 | 0.00 |
| October, 2021 | 42,082.00 | 0.00 | 0.00 | 25,538.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,398.00 | 0.00 |
| Januaury, 2022 | 1,06,091.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,994.00 | 1,88,994.00 |
| March, 2022 | 4,29,709.00 | 0.00 | 0.00 | 3,84,772.00 | 0.00 |
| Total | 11,86,199.00 | 0.00 | 0.00 | 13,86,680.00 | 2,07,451.00 |
| 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 |