|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Mahanagar |
|||||
| Opening Balance | 8,07,047.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,299.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,281.00 | 17,500.00 |
| September, 2021 | 1,90,008.00 | 0.00 | 0.00 | 86,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,038.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,013.00 | 0.00 |
| Januaury, 2022 | 1,26,672.00 | 0.00 | 0.00 | 20,500.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 7,54,506.00 | 0.00 | 0.00 | 2,87,058.00 | 0.00 |
| Total | 11,97,858.00 | 0.00 | 0.00 | 10,81,907.00 | 22,500.00 |
| 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 |