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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:-Mahlauli |
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| Opening Balance | 8,10,639.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,001.00 | 0.00 | 0.00 | 5,35,623.00 | 0.00 |
| August, 2021 | 96,042.00 | 0.00 | 0.00 | 2,70,019.00 | 0.00 |
| September, 2021 | 4,50,263.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,165.00 | 0.00 |
| November, 2021 | 48,021.00 | 0.00 | 0.00 | 1,12,204.00 | 0.00 |
| December, 2021 | 61,144.00 | 0.00 | 0.00 | 24,618.00 | 0.00 |
| Januaury, 2022 | 1,69,012.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 42,956.00 | 0.00 | 0.00 | 35,725.00 | 6,000.00 |
| March, 2022 | 3,59,603.05 | 0.00 | 0.00 | 2,05,056.05 | 0.00 |
| Total | 14,56,129.05 | 0.00 | 0.00 | 14,38,590.05 | 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 |