eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Sagrai |
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Opening Balance | 2,99,895.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,79,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,33,174.00 | 0.00 | 0.00 | 4,445.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,330.00 | 0.00 |
September, 2021 | 1,99,761.00 | 0.00 | 0.00 | 2,18,658.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,330.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,12,857.00 | 0.00 | 0.00 | 3,10,018.90 | 0.00 |
Januaury, 2022 | 1,33,174.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 67,900.00 | 41,000.00 |
March, 2022 | 1,99,761.00 | 0.00 | 0.00 | 2,68,961.00 | 34,500.00 |
Total | 18,57,990.00 | 0.00 | 0.00 | 12,27,842.90 | 75,500.00 |
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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 |