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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:-Samaspur Ballu |
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| Opening Balance | 11,13,052.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,847.00 | 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 | 3,31,231.00 | 0.00 |
| August, 2021 | 1,27,354.00 | 0.00 | 0.00 | 3,28,509.00 | 0.00 |
| September, 2021 | 1,60,270.00 | 0.00 | 0.00 | 2,28,958.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,267.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,34,688.00 | 0.00 | 0.00 | 5,04,891.00 | 0.00 |
| Januaury, 2022 | 1,06,847.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,340.00 | 69,340.00 |
| March, 2022 | 3,85,169.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| Total | 12,01,852.00 | 0.00 | 0.00 | 15,82,536.00 | 69,340.00 |
| 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 |