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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:-Rasoola |
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| Opening Balance | 3,30,484.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,760.00 | 0.00 | 0.00 | 59,425.00 | 0.00 |
| August, 2021 | 2,00,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,62,881.00 | 0.00 | 0.00 | 1,82,936.00 | 0.00 |
| October, 2021 | 50,161.00 | 0.00 | 0.00 | 2,67,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,161.00 | 0.00 | 0.00 | 1,17,593.00 | 0.00 |
| Januaury, 2022 | 1,38,239.00 | 0.00 | 0.00 | 2,93,653.00 | 7,000.00 |
| February, 2022 | 285.00 | 0.00 | 0.00 | 8,48,860.00 | 65,498.00 |
| March, 2022 | 2,68,596.00 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
| Total | 17,41,433.00 | 0.00 | 0.00 | 19,13,799.00 | 72,498.00 |
| 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 |