eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Sarah Baghauli |
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Opening Balance | 5,23,105.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,62,447.83 | 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 | 1,11,243.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,78,396.00 | 0.00 |
September, 2021 | 18,18,956.00 | 0.00 | 0.00 | 1,63,124.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,570.00 | 27,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,705.00 | 0.00 |
December, 2021 | 2,27,622.00 | 0.00 | 0.00 | 9,73,416.00 | 0.00 |
Januaury, 2022 | 2,98,757.00 | 0.00 | 0.00 | 40,519.00 | 0.00 |
February, 2022 | 2,30,885.00 | 0.00 | 0.00 | 3,59,616.00 | 89,119.00 |
March, 2022 | 7,87,070.00 | 0.00 | 0.00 | 2,20,692.00 | 0.00 |
Total | 45,25,737.83 | 0.00 | 0.00 | 28,68,281.00 | 1,43,119.00 |
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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 |