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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:-Parmu |
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| Opening Balance | 5,02,314.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,62,471.00 | 0.00 | 0.00 | 5,29,520.00 | 85,800.00 |
| August, 2021 | 1,40,069.00 | 0.00 | 0.00 | 5,66,302.00 | 2,09,392.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,62,748.00 | 1,17,450.00 |
| October, 2021 | 1,52,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 77,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,430.00 | 0.00 | 0.00 | 34,868.00 | 0.00 |
| February, 2022 | 38,639.00 | 0.00 | 0.00 | 1,77,116.00 | 0.00 |
| March, 2022 | 1,96,017.00 | 0.00 | 0.00 | 68,688.00 | 0.00 |
| Total | 10,70,195.00 | 0.00 | 0.00 | 16,39,242.00 | 4,12,642.00 |
| 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 |