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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:-Relai Madhaupur |
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| Opening Balance | 12,36,438.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,929.00 | 0.00 | 0.00 | 3,66,655.00 | 0.00 |
| September, 2021 | 3,14,596.00 | 0.00 | 0.00 | 49,500.00 | 30,000.00 |
| October, 2021 | 1,44,191.00 | 0.00 | 0.00 | 49,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,899.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,20,294.00 | 0.00 | 0.00 | 3,88,580.00 | 51,890.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,60,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,124.00 | 0.00 | 0.00 | 13,49,207.00 | 81,890.00 |
| 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 |