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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:-Mevali |
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| Opening Balance | 8,66,610.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,531.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2021 | 77,900.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2021 | 2,23,461.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| September, 2021 | 2,93,296.00 | 0.00 | 0.00 | 2,35,702.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,57,232.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,38,496.00 | 0.00 | 0.00 | 76,410.00 | 0.00 |
| Januaury, 2022 | 1,95,531.00 | 0.00 | 0.00 | 3,91,844.00 | 0.00 |
| February, 2022 | 1,50,498.00 | 0.00 | 0.00 | 3,66,132.00 | 0.00 |
| March, 2022 | 4,72,434.41 | 0.00 | 0.00 | 4,13,094.41 | 0.00 |
| Total | 21,77,787.41 | 0.00 | 0.00 | 23,16,050.41 | 0.00 |
| 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 |