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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:-Nagla Choie |
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| Opening Balance | 4,99,768.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,80,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,72,579.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| August, 2021 | 2,39,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,88,476.00 | 0.00 | 0.00 | 38,754.00 | 0.00 |
| October, 2021 | 2,73,757.00 | 0.00 | 0.00 | 81,849.00 | 0.00 |
| November, 2021 | 69,525.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2021 | 80,415.00 | 0.00 | 0.00 | 7,42,071.00 | 0.00 |
| Januaury, 2022 | 2,44,698.00 | 0.00 | 0.00 | 1,23,421.00 | 0.00 |
| February, 2022 | 62,193.00 | 0.00 | 0.00 | 1,70,266.00 | 0.00 |
| March, 2022 | 2,23,653.00 | 0.00 | 0.00 | 2,92,994.00 | 0.00 |
| Total | 27,34,377.00 | 0.00 | 0.00 | 16,89,805.00 | 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 |