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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:-Lahra Asdullapur |
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| Opening Balance | 31,091.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,77,643.00 | 0.00 | 0.00 | 32,875.00 | 0.00 |
| August, 2021 | 43,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,61,831.00 | 0.00 | 0.00 | 3,76,335.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,525.00 | 0.00 |
| November, 2021 | 86,392.00 | 0.00 | 0.00 | 37,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,545.00 | 0.00 |
| Januaury, 2022 | 2,00,202.00 | 0.00 | 0.00 | 1,96,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,905.36 | 6,000.00 |
| March, 2022 | 4,11,652.00 | 0.00 | 0.00 | 1,53,113.00 | 0.00 |
| Total | 15,94,308.00 | 0.00 | 0.00 | 10,58,214.36 | 6,000.00 |
| 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 |