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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:-Reonae Dalae |
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| Opening Balance | 26,22,541.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,365.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2021 | 1,12,004.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,15,679.00 | 0.00 |
| August, 2021 | 3,04,413.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| September, 2021 | 3,99,547.00 | 0.00 | 0.00 | 4,58,641.00 | 0.00 |
| October, 2021 | 1,10,646.00 | 0.00 | 0.00 | 16,00,009.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,750.00 | 0.00 |
| December, 2021 | 2,52,959.00 | 0.00 | 0.00 | 4,52,907.00 | 1,24,271.00 |
| Januaury, 2022 | 2,66,365.00 | 0.00 | 0.00 | 2,98,489.00 | 11,528.00 |
| February, 2022 | 1,81,540.00 | 0.00 | 0.00 | 7,31,784.00 | 6,000.00 |
| March, 2022 | 6,93,252.13 | 0.00 | 0.00 | 1,82,959.13 | 0.00 |
| Total | 30,37,510.13 | 0.00 | 0.00 | 47,57,454.13 | 1,41,799.00 |
| 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 |